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 | — |
18,875,882,000
JPY
|
37,763,384,000
JPY
|
— | — |
18,979,782,000
JPY
|
| Ordinary profit (loss) | — |
1,020,148,000
JPY
|
2,935,681,000
JPY
|
— | — |
1,601,648,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,005,628,000
JPY
|
2,197,865,000
JPY
|
— | — |
1,041,981,000
JPY
|
| Comprehensive income | — |
362,663,000
JPY
|
3,314,723,000
JPY
|
— | — |
1,545,405,000
JPY
|
| Net assets |
18,549,119,000
JPY
|
— | — |
20,097,006,000
JPY
|
18,743,484,000
JPY
|
— |
| Total assets |
36,436,569,000
JPY
|
— | — |
37,607,445,000
JPY
|
35,352,901,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.11
|
137.50
|
— | — |
65.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
473,299,000
JPY
|
6,665,387,000
JPY
|
— | — |
3,717,649,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,129,769,000
JPY
|
-1,793,725,000
JPY
|
— | — |
-1,207,519,000
JPY
|
| Net cash provided by (used in) financing activities | — |
136,374,000
JPY
|
-1,902,403,000
JPY
|
— | — |
-1,082,199,000
JPY
|
| Cash and cash equivalents |
4,759,796,000
JPY
|
— | — |
5,279,892,000
JPY
|
3,738,113,000
JPY
|
— |