Key Financial Data Of Group
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
515,550,000,000
JPY
|
— |
967,288,000,000
JPY
|
— |
466,080,000,000
JPY
|
— |
| Ordinary profit (loss) |
265,717,000,000
JPY
|
— |
519,295,000,000
JPY
|
— |
253,909,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
189,720,000,000
JPY
|
— |
369,642,000,000
JPY
|
— |
179,041,000,000
JPY
|
— |
| Comprehensive income |
178,805,000,000
JPY
|
— |
387,339,000,000
JPY
|
— |
191,841,000,000
JPY
|
— |
| Net assets | — |
2,948,608,000,000
JPY
|
— |
2,806,193,000,000
JPY
|
— |
2,647,084,000,000
JPY
|
| Total assets | — |
3,114,553,000,000
JPY
|
— |
2,964,792,000,000
JPY
|
— |
2,801,307,000,000
JPY
|
| Basic earnings (loss) per share |
782.27
|
— |
1,524.14
|
— |
738.24
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.947
xbrli:pure
|
— |
0.947
xbrli:pure
|
— |
0.945
xbrli:pure
|
| Net cash provided by (used in) operating activities |
209,621,000,000
JPY
|
— |
387,916,000,000
JPY
|
— |
198,652,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,257,000,000
JPY
|
— |
-242,792,000,000
JPY
|
— |
-131,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,589,000,000
JPY
|
— |
-76,306,000,000
JPY
|
— |
-38,035,000,000
JPY
|
— |
| Cash and cash equivalents | — |
434,198,000,000
JPY
|
— |
406,065,000,000
JPY
|
— |
369,367,000,000
JPY
|