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 | — |
16,972,894,000
JPY
|
32,867,816,000
JPY
|
— | — |
15,981,336,000
JPY
|
| Ordinary profit (loss) | — |
1,496,980,000
JPY
|
2,951,433,000
JPY
|
— | — |
1,406,978,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
914,049,000
JPY
|
2,132,009,000
JPY
|
— | — |
1,003,378,000
JPY
|
| Comprehensive income | — |
932,920,000
JPY
|
2,195,754,000
JPY
|
— | — |
1,036,116,000
JPY
|
| Net assets |
13,575,928,000
JPY
|
— | — |
14,263,893,000
JPY
|
13,294,456,000
JPY
|
— |
| Total assets |
21,825,755,000
JPY
|
— | — |
23,057,882,000
JPY
|
21,363,023,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.24
|
112.75
|
— | — |
53.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,150,561,000
JPY
|
3,637,718,000
JPY
|
— | — |
2,081,029,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-812,220,000
JPY
|
-2,355,463,000
JPY
|
— | — |
-358,989,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,736,804,000
JPY
|
-761,137,000
JPY
|
— | — |
-451,662,000
JPY
|
| Cash and cash equivalents |
6,346,883,000
JPY
|
— | — |
6,746,976,000
JPY
|
7,453,263,000
JPY
|
— |