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 | — |
7,968,062,000
JPY
|
15,223,690,000
JPY
|
— | — |
7,830,120,000
JPY
|
| Ordinary profit (loss) | — |
899,658,000
JPY
|
1,559,413,000
JPY
|
— | — |
1,182,196,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
699,435,000
JPY
|
1,362,893,000
JPY
|
— | — |
909,576,000
JPY
|
| Comprehensive income | — |
904,789,000
JPY
|
2,952,552,000
JPY
|
— | — |
1,838,781,000
JPY
|
| Net assets |
27,878,262,000
JPY
|
— | — |
27,410,542,000
JPY
|
26,922,476,000
JPY
|
— |
| Total assets |
32,855,298,000
JPY
|
— | — |
32,085,804,000
JPY
|
31,810,895,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.42
|
141.13
|
— | — |
93.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
0.828
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
126,234,000
JPY
|
2,923,269,000
JPY
|
— | — |
1,524,786,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-123,173,000
JPY
|
-87,210,000
JPY
|
— | — |
-393,270,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-457,622,000
JPY
|
-1,272,601,000
JPY
|
— | — |
-616,069,000
JPY
|
| Cash and cash equivalents |
9,815,095,000
JPY
|
— | — |
9,942,709,000
JPY
|
8,915,587,000
JPY
|
— |