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 | — |
4,089,688,000
JPY
|
9,399,509,000
JPY
|
— | — |
5,356,584,000
JPY
|
| Ordinary profit (loss) | — |
220,299,000
JPY
|
484,622,000
JPY
|
— | — |
478,654,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
310,695,000
JPY
|
323,839,000
JPY
|
— | — |
313,757,000
JPY
|
| Comprehensive income | — |
-116,855,000
JPY
|
463,210,000
JPY
|
— | — |
400,136,000
JPY
|
| Net assets |
13,630,682,000
JPY
|
— | — |
13,937,356,000
JPY
|
13,874,282,000
JPY
|
— |
| Total assets |
17,424,821,000
JPY
|
— | — |
18,627,385,000
JPY
|
19,047,735,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.27
|
46.14
|
— | — |
44.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,049,000
JPY
|
530,271,000
JPY
|
— | — |
525,463,000
JPY
|
| Net cash provided by (used in) investing activities | — |
776,628,000
JPY
|
-44,992,000
JPY
|
— | — |
-195,762,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-532,971,000
JPY
|
-349,430,000
JPY
|
— | — |
-264,134,000
JPY
|
| Cash and cash equivalents |
3,068,116,000
JPY
|
— | — |
2,699,821,000
JPY
|
2,629,540,000
JPY
|
— |