Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
21,656,393,000
JPY
|
41,871,488,000
JPY
|
— | — |
20,884,259,000
JPY
|
| Ordinary profit (loss) | — |
1,390,978,000
JPY
|
2,323,352,000
JPY
|
— | — |
1,422,450,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,075,184,000
JPY
|
1,627,574,000
JPY
|
— | — |
1,069,315,000
JPY
|
| Comprehensive income | — |
1,490,218,000
JPY
|
1,796,186,000
JPY
|
— | — |
1,295,581,000
JPY
|
| Net assets |
35,137,690,000
JPY
|
— | — |
34,171,990,000
JPY
|
33,472,288,000
JPY
|
— |
| Total assets |
66,730,899,000
JPY
|
— | — |
68,698,495,000
JPY
|
65,581,729,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.57
|
75.33
|
— | — |
49.30
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,264,586,000
JPY
|
3,549,594,000
JPY
|
— | — |
1,235,271,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-437,641,000
JPY
|
-4,958,052,000
JPY
|
— | — |
-554,572,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,663,517,000
JPY
|
-474,937,000
JPY
|
— | — |
-1,240,689,000
JPY
|
| Cash and cash equivalents |
7,259,605,000
JPY
|
— | — |
8,944,168,000
JPY
|
10,291,586,000
JPY
|
— |