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 | — |
15,111,341,000
JPY
|
27,530,365,000
JPY
|
— | — |
12,672,762,000
JPY
|
| Ordinary profit (loss) | — |
615,583,000
JPY
|
1,365,385,000
JPY
|
— | — |
576,163,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
375,673,000
JPY
|
853,983,000
JPY
|
— | — |
347,719,000
JPY
|
| Comprehensive income | — |
397,051,000
JPY
|
918,729,000
JPY
|
— | — |
392,018,000
JPY
|
| Net assets |
3,607,761,000
JPY
|
— | — |
3,350,574,000
JPY
|
3,036,525,000
JPY
|
— |
| Total assets |
9,358,896,000
JPY
|
— | — |
7,743,538,000
JPY
|
7,083,438,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.01
|
79.60
|
— | — |
32.41
|
| Diluted earnings per share | — |
34.95
|
79.47
|
— | — |
32.36
|
| Equity-to-asset ratio |
0.3764
xbrli:pure
|
— | — |
0.4242
xbrli:pure
|
0.4197
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
445,789,000
JPY
|
785,793,000
JPY
|
— | — |
157,304,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-365,719,000
JPY
|
-146,361,000
JPY
|
— | — |
26,220,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,212,439,000
JPY
|
-733,816,000
JPY
|
— | — |
-342,920,000
JPY
|
| Cash and cash equivalents |
3,494,776,000
JPY
|
— | — |
2,202,277,000
JPY
|
2,137,270,000
JPY
|
— |