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 | — |
3,542,285,000
JPY
|
7,504,627,000
JPY
|
— | — |
3,430,747,000
JPY
|
| Ordinary profit (loss) | — |
470,759,000
JPY
|
1,007,925,000
JPY
|
— | — |
489,533,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
295,370,000
JPY
|
633,749,000
JPY
|
— | — |
290,190,000
JPY
|
| Comprehensive income | — |
306,073,000
JPY
|
643,185,000
JPY
|
— | — |
298,591,000
JPY
|
| Net assets |
2,637,738,000
JPY
|
— | — |
3,122,563,000
JPY
|
2,815,676,000
JPY
|
— |
| Total assets |
4,319,899,000
JPY
|
— | — |
4,872,039,000
JPY
|
4,590,012,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.15
|
27.31
|
— | — |
12.45
|
| Diluted earnings per share | — |
12.92
|
26.57
|
— | — |
12.16
|
| Equity-to-asset ratio |
0.588
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.607
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
235,533,000
JPY
|
710,516,000
JPY
|
— | — |
-12,016,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,189,000
JPY
|
-372,217,000
JPY
|
— | — |
-67,183,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-899,528,000
JPY
|
-206,631,000
JPY
|
— | — |
22,849,000
JPY
|
| Cash and cash equivalents |
1,135,220,000
JPY
|
— | — |
1,840,538,000
JPY
|
1,652,038,000
JPY
|
— |