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 | — |
5,795,227,000
JPY
|
12,122,100,000
JPY
|
— | — |
5,641,347,000
JPY
|
| Ordinary profit (loss) | — |
107,753,000
JPY
|
382,479,000
JPY
|
— | — |
58,544,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
59,498,000
JPY
|
239,118,000
JPY
|
— | — |
24,189,000
JPY
|
| Comprehensive income | — |
61,207,000
JPY
|
298,032,000
JPY
|
— | — |
50,776,000
JPY
|
| Net assets |
10,155,851,000
JPY
|
— | — |
10,188,667,000
JPY
|
9,940,943,000
JPY
|
— |
| Total assets |
14,413,910,000
JPY
|
— | — |
15,190,110,000
JPY
|
14,137,091,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.18
|
44.96
|
— | — |
4.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
0.703
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
546,413,000
JPY
|
493,903,000
JPY
|
— | — |
321,165,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-174,344,000
JPY
|
-651,355,000
JPY
|
— | — |
-99,586,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-124,665,000
JPY
|
-183,127,000
JPY
|
— | — |
-138,410,000
JPY
|
| Cash and cash equivalents |
2,842,326,000
JPY
|
— | — |
2,594,922,000
JPY
|
3,018,671,000
JPY
|
— |