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 | — |
4,970,580,000
JPY
|
9,587,510,000
JPY
|
— | — |
4,829,304,000
JPY
|
| Ordinary profit (loss) | — |
404,107,000
JPY
|
518,312,000
JPY
|
— | — |
515,738,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
268,688,000
JPY
|
379,596,000
JPY
|
— | — |
357,221,000
JPY
|
| Comprehensive income | — |
270,531,000
JPY
|
435,254,000
JPY
|
— | — |
386,911,000
JPY
|
| Net assets |
7,454,079,000
JPY
|
— | — |
7,259,434,000
JPY
|
7,280,654,000
JPY
|
— |
| Total assets |
11,260,542,000
JPY
|
— | — |
11,575,541,000
JPY
|
11,186,090,000
JPY
|
— |
| Basic earnings (loss) per share | — |
169.95
|
240.10
|
— | — |
225.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-201,445,000
JPY
|
308,608,000
JPY
|
— | — |
295,703,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-314,358,000
JPY
|
-894,942,000
JPY
|
— | — |
-83,329,000
JPY
|
| Net cash provided by (used in) financing activities | — |
372,693,000
JPY
|
101,490,000
JPY
|
— | — |
-81,518,000
JPY
|
| Cash and cash equivalents |
1,849,300,000
JPY
|
— | — |
1,990,006,000
JPY
|
2,604,725,000
JPY
|
— |