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 | — |
19,369,193,000
JPY
|
38,732,313,000
JPY
|
— | — |
19,625,105,000
JPY
|
| Ordinary profit (loss) | — |
246,608,000
JPY
|
752,483,000
JPY
|
— | — |
479,180,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
39,035,000
JPY
|
297,114,000
JPY
|
— | — |
309,024,000
JPY
|
| Comprehensive income | — |
761,901,000
JPY
|
2,057,723,000
JPY
|
— | — |
1,258,222,000
JPY
|
| Net assets |
22,597,687,000
JPY
|
— | — |
21,915,903,000
JPY
|
21,180,899,000
JPY
|
— |
| Total assets |
38,918,211,000
JPY
|
— | — |
38,282,526,000
JPY
|
37,712,639,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.85
|
44.50
|
— | — |
46.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
217,345,000
JPY
|
206,343,000
JPY
|
— | — |
-592,650,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-473,641,000
JPY
|
-507,761,000
JPY
|
— | — |
-276,336,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-238,687,000
JPY
|
493,453,000
JPY
|
— | — |
959,326,000
JPY
|
| Cash and cash equivalents |
3,793,407,000
JPY
|
— | — |
4,085,651,000
JPY
|
3,934,850,000
JPY
|
— |