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 | — |
5,850,802,000
JPY
|
11,768,751,000
JPY
|
— | — |
5,503,283,000
JPY
|
| Ordinary profit (loss) | — |
415,983,000
JPY
|
923,887,000
JPY
|
— | — |
326,560,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
266,201,000
JPY
|
674,287,000
JPY
|
— | — |
258,384,000
JPY
|
| Comprehensive income | — |
189,592,000
JPY
|
1,180,420,000
JPY
|
— | — |
491,510,000
JPY
|
| Net assets |
19,726,754,000
JPY
|
— | — |
19,668,385,000
JPY
|
19,087,387,000
JPY
|
— |
| Total assets |
25,051,910,000
JPY
|
— | — |
24,964,499,000
JPY
|
24,178,675,000
JPY
|
— |
| Basic earnings (loss) per share | — |
247.90
|
627.87
|
— | — |
240.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7477
xbrli:pure
|
— | — |
0.7480
xbrli:pure
|
0.7485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
502,360,000
JPY
|
335,007,000
JPY
|
— | — |
-166,389,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,494,000
JPY
|
-161,340,000
JPY
|
— | — |
-65,264,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-303,554,000
JPY
|
-355,658,000
JPY
|
— | — |
-92,121,000
JPY
|
| Cash and cash equivalents |
4,927,278,000
JPY
|
— | — |
4,795,073,000
JPY
|
4,644,096,000
JPY
|
— |