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 | — |
7,848,670,000
JPY
|
13,693,166,000
JPY
|
— | — |
7,618,833,000
JPY
|
| Ordinary profit (loss) | — |
1,093,860,000
JPY
|
985,327,000
JPY
|
— | — |
902,971,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
710,849,000
JPY
|
541,410,000
JPY
|
— | — |
577,349,000
JPY
|
| Comprehensive income | — |
696,667,000
JPY
|
658,103,000
JPY
|
— | — |
621,570,000
JPY
|
| Net assets |
12,120,279,000
JPY
|
— | — |
11,743,064,000
JPY
|
12,033,756,000
JPY
|
— |
| Total assets |
16,865,610,000
JPY
|
— | — |
16,126,971,000
JPY
|
14,859,853,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.60
|
49.24
|
— | — |
52.53
|
| Diluted earnings per share | — |
58.16
|
47.47
|
— | — |
|
| Equity-to-asset ratio |
0.718
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
0.810
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,059,913,000
JPY
|
448,097,000
JPY
|
— | — |
628,319,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,949,000
JPY
|
384,606,000
JPY
|
— | — |
-25,511,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-276,663,000
JPY
|
1,228,495,000
JPY
|
— | — |
-328,318,000
JPY
|
| Cash and cash equivalents |
9,470,093,000
JPY
|
— | — |
8,718,792,000
JPY
|
6,932,081,000
JPY
|
— |