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 | — |
4,882,578,000
JPY
|
10,082,890,000
JPY
|
— | — |
4,949,949,000
JPY
|
| Ordinary profit (loss) | — |
407,785,000
JPY
|
663,656,000
JPY
|
— | — |
383,343,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
273,942,000
JPY
|
487,506,000
JPY
|
— | — |
272,610,000
JPY
|
| Comprehensive income | — |
-9,253,000
JPY
|
2,646,792,000
JPY
|
— | — |
1,286,496,000
JPY
|
| Net assets |
20,184,098,000
JPY
|
— | — |
20,366,521,000
JPY
|
19,115,628,000
JPY
|
— |
| Total assets |
24,677,434,000
JPY
|
— | — |
25,070,330,000
JPY
|
24,107,840,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.02
|
26.39
|
— | — |
14.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.799
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.775
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
694,291,000
JPY
|
611,387,000
JPY
|
— | — |
-6,966,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-559,158,000
JPY
|
-934,498,000
JPY
|
— | — |
-459,492,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-191,162,000
JPY
|
-1,327,591,000
JPY
|
— | — |
-1,212,891,000
JPY
|
| Cash and cash equivalents |
3,371,168,000
JPY
|
— | — |
3,392,812,000
JPY
|
3,371,763,000
JPY
|
— |