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 | — |
13,581,745,000
JPY
|
27,532,749,000
JPY
|
— | — |
13,170,413,000
JPY
|
| Ordinary profit (loss) | — |
615,074,000
JPY
|
1,973,660,000
JPY
|
— | — |
739,669,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
469,460,000
JPY
|
1,348,468,000
JPY
|
— | — |
485,992,000
JPY
|
| Comprehensive income | — |
462,992,000
JPY
|
1,455,127,000
JPY
|
— | — |
572,224,000
JPY
|
| Net assets |
14,055,505,000
JPY
|
— | — |
13,727,923,000
JPY
|
12,955,264,000
JPY
|
— |
| Total assets |
23,207,708,000
JPY
|
— | — |
24,218,161,000
JPY
|
24,726,019,000
JPY
|
— |
| Basic earnings (loss) per share | — |
102.55
|
294.56
|
— | — |
106.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
621,777,000
JPY
|
331,498,000
JPY
|
— | — |
917,111,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-866,104,000
JPY
|
-1,126,621,000
JPY
|
— | — |
-572,355,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-168,631,000
JPY
|
40,616,000
JPY
|
— | — |
-171,959,000
JPY
|
| Cash and cash equivalents |
1,079,841,000
JPY
|
— | — |
1,497,952,000
JPY
|
2,426,884,000
JPY
|
— |