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 | — |
5,553,388,000
JPY
|
10,709,664,000
JPY
|
— | — |
5,811,185,000
JPY
|
| Ordinary profit (loss) | — |
219,978,000
JPY
|
464,055,000
JPY
|
— | — |
452,103,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
391,048,000
JPY
|
2,704,066,000
JPY
|
— | — |
579,156,000
JPY
|
| Comprehensive income | — |
603,006,000
JPY
|
3,978,098,000
JPY
|
— | — |
1,124,251,000
JPY
|
| Net assets |
14,603,746,000
JPY
|
— | — |
14,266,139,000
JPY
|
11,552,282,000
JPY
|
— |
| Total assets |
18,366,137,000
JPY
|
— | — |
18,808,965,000
JPY
|
15,812,957,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.99
|
212.48
|
— | — |
45.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.795
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
142,954,000
JPY
|
564,992,000
JPY
|
— | — |
74,511,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-872,075,000
JPY
|
1,903,997,000
JPY
|
— | — |
-172,080,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-617,684,000
JPY
|
64,913,000
JPY
|
— | — |
160,598,000
JPY
|
| Cash and cash equivalents |
2,133,435,000
JPY
|
— | — |
3,480,240,000
JPY
|
1,009,369,000
JPY
|
— |