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 | — |
11,114,321,000
JPY
|
21,748,232,000
JPY
|
— | — |
10,948,569,000
JPY
|
| Ordinary profit (loss) | — |
980,898,000
JPY
|
1,739,322,000
JPY
|
— | — |
918,545,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
667,668,000
JPY
|
1,275,159,000
JPY
|
— | — |
615,359,000
JPY
|
| Comprehensive income | — |
648,658,000
JPY
|
1,702,972,000
JPY
|
— | — |
765,089,000
JPY
|
| Net assets |
9,243,317,000
JPY
|
— | — |
8,813,171,000
JPY
|
7,973,559,000
JPY
|
— |
| Total assets |
14,053,041,000
JPY
|
— | — |
13,652,250,000
JPY
|
12,984,232,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.83
|
132.21
|
— | — |
63.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
639,953,000
JPY
|
1,146,295,000
JPY
|
— | — |
556,608,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,201,000
JPY
|
-18,027,000
JPY
|
— | — |
-642,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-315,337,000
JPY
|
-448,770,000
JPY
|
— | — |
-317,903,000
JPY
|
| Cash and cash equivalents |
6,089,356,000
JPY
|
— | — |
5,773,941,000
JPY
|
5,332,506,000
JPY
|
— |