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 | — |
22,336,456,000
JPY
|
50,929,668,000
JPY
|
— | — |
27,311,131,000
JPY
|
| Ordinary profit (loss) | — |
1,238,184,000
JPY
|
3,091,091,000
JPY
|
— | — |
1,694,541,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
853,854,000
JPY
|
2,091,883,000
JPY
|
— | — |
1,139,150,000
JPY
|
| Comprehensive income | — |
785,005,000
JPY
|
2,181,533,000
JPY
|
— | — |
1,178,602,000
JPY
|
| Net assets |
18,308,942,000
JPY
|
— | — |
18,467,297,000
JPY
|
18,189,044,000
JPY
|
— |
| Total assets |
28,036,124,000
JPY
|
— | — |
28,300,575,000
JPY
|
31,023,244,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.91
|
149.38
|
— | — |
81.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,066,105,000
JPY
|
3,792,165,000
JPY
|
— | — |
1,419,952,000
JPY
|
| Net cash provided by (used in) investing activities | — |
20,629,000
JPY
|
28,580,000
JPY
|
— | — |
10,954,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,175,993,000
JPY
|
-3,736,041,000
JPY
|
— | — |
-757,668,000
JPY
|
| Cash and cash equivalents |
7,071,733,000
JPY
|
— | — |
6,162,174,000
JPY
|
6,747,099,000
JPY
|
— |