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 | — |
11,973,445,000
JPY
|
24,012,108,000
JPY
|
— | — |
11,928,320,000
JPY
|
| Ordinary profit (loss) | — |
335,599,000
JPY
|
653,741,000
JPY
|
— | — |
453,872,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
191,339,000
JPY
|
386,818,000
JPY
|
— | — |
271,344,000
JPY
|
| Comprehensive income | — |
223,328,000
JPY
|
438,139,000
JPY
|
— | — |
307,078,000
JPY
|
| Net assets |
10,299,575,000
JPY
|
— | — |
10,206,336,000
JPY
|
10,075,295,000
JPY
|
— |
| Total assets |
19,008,873,000
JPY
|
— | — |
19,531,386,000
JPY
|
19,930,244,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.66
|
64.00
|
— | — |
44.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
331,385,000
JPY
|
1,033,520,000
JPY
|
— | — |
591,507,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-173,918,000
JPY
|
-335,176,000
JPY
|
— | — |
-257,470,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-631,454,000
JPY
|
-399,185,000
JPY
|
— | — |
76,492,000
JPY
|
| Cash and cash equivalents |
2,444,098,000
JPY
|
— | — |
2,918,087,000
JPY
|
3,029,458,000
JPY
|
— |