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 | — |
4,908,749,000
JPY
|
9,861,203,000
JPY
|
— | — |
4,531,055,000
JPY
|
| Ordinary profit (loss) | — |
845,208,000
JPY
|
1,470,156,000
JPY
|
— | — |
589,053,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
550,886,000
JPY
|
1,011,259,000
JPY
|
— | — |
370,521,000
JPY
|
| Comprehensive income | — |
296,166,000
JPY
|
1,535,452,000
JPY
|
— | — |
624,732,000
JPY
|
| Net assets |
15,832,055,000
JPY
|
— | — |
15,825,311,000
JPY
|
15,062,125,000
JPY
|
— |
| Total assets |
18,006,235,000
JPY
|
— | — |
18,573,566,000
JPY
|
17,444,544,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.54
|
137.36
|
— | — |
50.43
|
| Diluted earnings per share | — |
73.48
|
135.09
|
— | — |
49.62
|
| Equity-to-asset ratio |
0.874
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
0.858
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
374,034,000
JPY
|
892,354,000
JPY
|
— | — |
674,637,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,309,000
JPY
|
-449,610,000
JPY
|
— | — |
-47,308,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-322,230,000
JPY
|
-431,377,000
JPY
|
— | — |
-269,316,000
JPY
|
| Cash and cash equivalents |
2,812,073,000
JPY
|
— | — |
2,779,306,000
JPY
|
3,129,266,000
JPY
|
— |