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 | — |
11,997,515,000
JPY
|
18,867,885,000
JPY
|
— | — |
7,647,657,000
JPY
|
| Ordinary profit (loss) | — |
3,899,721,000
JPY
|
6,265,098,000
JPY
|
— | — |
2,232,068,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,669,294,000
JPY
|
3,851,491,000
JPY
|
— | — |
1,599,525,000
JPY
|
| Comprehensive income | — |
2,767,339,000
JPY
|
4,459,845,000
JPY
|
— | — |
2,064,568,000
JPY
|
| Net assets |
19,915,075,000
JPY
|
— | — |
17,735,761,000
JPY
|
15,810,904,000
JPY
|
— |
| Total assets |
26,653,314,000
JPY
|
— | — |
25,828,326,000
JPY
|
20,991,110,000
JPY
|
— |
| Basic earnings (loss) per share | — |
226.97
|
327.49
|
— | — |
136.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.747
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,500,032,000
JPY
|
3,281,993,000
JPY
|
— | — |
1,026,196,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,428,261,000
JPY
|
-194,810,000
JPY
|
— | — |
-12,026,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-744,860,000
JPY
|
-213,343,000
JPY
|
— | — |
-653,583,000
JPY
|
| Cash and cash equivalents |
10,493,716,000
JPY
|
— | — |
9,373,250,000
JPY
|
6,777,072,000
JPY
|
— |