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 | — |
5,738,581,000
JPY
|
10,137,596,000
JPY
|
— | — |
4,989,126,000
JPY
|
| Ordinary profit (loss) | — |
1,424,929,000
JPY
|
2,510,110,000
JPY
|
— | — |
1,363,383,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
900,600,000
JPY
|
1,589,278,000
JPY
|
— | — |
858,681,000
JPY
|
| Comprehensive income | — |
845,019,000
JPY
|
1,404,167,000
JPY
|
— | — |
623,370,000
JPY
|
| Net assets |
15,789,667,000
JPY
|
— | — |
16,110,406,000
JPY
|
16,090,474,000
JPY
|
— |
| Total assets |
18,541,964,000
JPY
|
— | — |
18,625,643,000
JPY
|
18,329,634,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.04
|
17.72
|
— | — |
9.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.843
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
0.870
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
712,740,000
JPY
|
8,762,220,000
JPY
|
— | — |
7,535,647,000
JPY
|
| Net cash provided by (used in) investing activities | — |
36,211,000
JPY
|
-5,492,766,000
JPY
|
— | — |
-4,702,893,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,196,959,000
JPY
|
-2,148,969,000
JPY
|
— | — |
-1,358,197,000
JPY
|
| Cash and cash equivalents |
3,210,584,000
JPY
|
— | — |
3,638,145,000
JPY
|
3,977,925,000
JPY
|
— |