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 | — |
11,175,342,000
JPY
|
23,074,880,000
JPY
|
— | — |
12,028,508,000
JPY
|
Ordinary profit (loss) | — |
1,027,307,000
JPY
|
1,938,688,000
JPY
|
— | — |
1,149,450,000
JPY
|
Profit (loss) attributable to owners of parent | — |
577,498,000
JPY
|
874,814,000
JPY
|
— | — |
320,540,000
JPY
|
Comprehensive income | — |
550,906,000
JPY
|
1,609,812,000
JPY
|
— | — |
702,862,000
JPY
|
Net assets |
19,967,758,000
JPY
|
— | — |
19,809,816,000
JPY
|
18,827,670,000
JPY
|
— |
Total assets |
29,956,645,000
JPY
|
— | — |
29,477,591,000
JPY
|
29,849,046,000
JPY
|
— |
Basic earnings (loss) per share | — |
50.05
|
76.32
|
— | — |
27.99
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.631
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
7,297,000
JPY
|
2,027,413,000
JPY
|
— | — |
872,360,000
JPY
|
Net cash provided by (used in) investing activities | — |
-394,265,000
JPY
|
-1,218,329,000
JPY
|
— | — |
-448,651,000
JPY
|
Net cash provided by (used in) financing activities | — |
-409,769,000
JPY
|
-413,692,000
JPY
|
— | — |
-405,123,000
JPY
|
Cash and cash equivalents |
6,592,007,000
JPY
|
— | — |
7,388,821,000
JPY
|
7,012,231,000
JPY
|
— |