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 | — |
61,989,118,000
JPY
|
141,845,886,000
JPY
|
— | — |
56,649,232,000
JPY
|
| Ordinary profit (loss) | — |
4,396,941,000
JPY
|
12,106,057,000
JPY
|
— | — |
3,181,391,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,227,217,000
JPY
|
8,296,515,000
JPY
|
— | — |
2,168,540,000
JPY
|
| Comprehensive income | — |
3,016,765,000
JPY
|
11,263,496,000
JPY
|
— | — |
3,549,355,000
JPY
|
| Net assets |
112,786,654,000
JPY
|
— | — |
111,483,492,000
JPY
|
105,417,625,000
JPY
|
— |
| Total assets |
150,677,054,000
JPY
|
— | — |
168,117,929,000
JPY
|
140,317,443,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.74
|
241.00
|
— | — |
62.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,434,799,000
JPY
|
4,839,833,000
JPY
|
— | — |
17,350,719,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-376,876,000
JPY
|
-3,680,524,000
JPY
|
— | — |
-2,372,835,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,788,095,000
JPY
|
1,607,019,000
JPY
|
— | — |
-6,664,575,000
JPY
|
| Cash and cash equivalents |
21,649,817,000
JPY
|
— | — |
16,379,989,000
JPY
|
21,926,969,000
JPY
|
— |