Key Financial Data Of Group
| Concept |
2024-04-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
5,230,336,000
JPY
|
— | — |
10,545,080,000
JPY
|
4,772,364,000
JPY
|
— |
| Ordinary profit (loss) |
970,731,000
JPY
|
— | — |
1,883,531,000
JPY
|
813,384,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
622,391,000
JPY
|
— | — |
1,203,596,000
JPY
|
514,760,000
JPY
|
— |
| Comprehensive income |
655,384,000
JPY
|
— | — |
1,330,794,000
JPY
|
572,896,000
JPY
|
— |
| Net assets | — |
13,931,744,000
JPY
|
14,120,850,000
JPY
|
— | — |
13,363,067,000
JPY
|
| Total assets | — |
18,175,949,000
JPY
|
18,484,501,000
JPY
|
— | — |
17,548,435,000
JPY
|
| Basic earnings (loss) per share |
118.66
|
— | — |
229.46
|
98.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7219
xbrli:pure
|
0.7221
xbrli:pure
|
— | — |
0.7197
xbrli:pure
|
| Net cash provided by (used in) operating activities |
662,803,000
JPY
|
— | — |
1,099,659,000
JPY
|
341,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,225,000
JPY
|
— | — |
-625,085,000
JPY
|
-334,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-844,707,000
JPY
|
— | — |
-823,599,000
JPY
|
-823,391,000
JPY
|
— |
| Cash and cash equivalents | — |
7,203,030,000
JPY
|
7,607,177,000
JPY
|
— | — |
7,139,060,000
JPY
|