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 | — |
20,181,747,000
JPY
|
37,785,116,000
JPY
|
— | — |
19,365,033,000
JPY
|
| Ordinary profit (loss) | — |
2,644,215,000
JPY
|
3,898,360,000
JPY
|
— | — |
2,456,479,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,241,059,000
JPY
|
3,252,339,000
JPY
|
— | — |
2,244,287,000
JPY
|
| Comprehensive income | — |
3,477,047,000
JPY
|
4,433,169,000
JPY
|
— | — |
3,024,214,000
JPY
|
| Net assets |
33,554,668,000
JPY
|
— | — |
36,499,059,000
JPY
|
35,900,436,000
JPY
|
— |
| Total assets |
45,762,054,000
JPY
|
— | — |
44,075,883,000
JPY
|
42,597,583,000
JPY
|
— |
| Basic earnings (loss) per share | — |
111.66
|
140.48
|
— | — |
96.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.843
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,849,150,000
JPY
|
5,271,753,000
JPY
|
— | — |
2,493,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-840,518,000
JPY
|
-1,057,233,000
JPY
|
— | — |
-576,674,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,425,091,000
JPY
|
-1,378,821,000
JPY
|
— | — |
-514,694,000
JPY
|
| Cash and cash equivalents |
10,302,471,000
JPY
|
— | — |
10,228,991,000
JPY
|
8,873,842,000
JPY
|
— |