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 | — |
10,859,405,000
JPY
|
15,589,359,000
JPY
|
— | — |
7,883,937,000
JPY
|
| Ordinary profit (loss) | — |
882,373,000
JPY
|
706,269,000
JPY
|
— | — |
234,224,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
604,831,000
JPY
|
502,741,000
JPY
|
— | — |
161,505,000
JPY
|
| Comprehensive income | — |
607,045,000
JPY
|
528,440,000
JPY
|
— | — |
167,672,000
JPY
|
| Net assets |
10,223,936,000
JPY
|
— | — |
9,701,169,000
JPY
|
9,438,129,000
JPY
|
— |
| Total assets |
17,289,038,000
JPY
|
— | — |
15,874,422,000
JPY
|
14,712,115,000
JPY
|
— |
| Basic earnings (loss) per share | — |
247.37
|
205.84
|
— | — |
66.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-913,152,000
JPY
|
1,546,985,000
JPY
|
— | — |
714,743,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-363,163,000
JPY
|
-1,569,517,000
JPY
|
— | — |
-859,247,000
JPY
|
| Net cash provided by (used in) financing activities | — |
466,905,000
JPY
|
765,620,000
JPY
|
— | — |
358,586,000
JPY
|
| Cash and cash equivalents |
2,220,639,000
JPY
|
— | — |
3,023,275,000
JPY
|
2,493,683,000
JPY
|
— |