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 | — |
3,231,339,000
JPY
|
7,152,302,000
JPY
|
— | — |
2,822,030,000
JPY
|
| Ordinary profit (loss) | — |
382,718,000
JPY
|
804,643,000
JPY
|
— | — |
156,137,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
282,303,000
JPY
|
545,176,000
JPY
|
— | — |
96,811,000
JPY
|
| Comprehensive income | — |
280,909,000
JPY
|
689,226,000
JPY
|
— | — |
182,250,000
JPY
|
| Net assets |
5,825,860,000
JPY
|
— | — |
5,769,339,000
JPY
|
5,262,664,000
JPY
|
— |
| Total assets |
8,784,754,000
JPY
|
— | — |
9,463,178,000
JPY
|
8,080,637,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.84
|
232.47
|
— | — |
41.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
480,074,000
JPY
|
497,180,000
JPY
|
— | — |
133,458,000
JPY
|
| Net cash provided by (used in) investing activities | — |
37,592,000
JPY
|
-20,193,000
JPY
|
— | — |
15,976,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-337,919,000
JPY
|
-297,957,000
JPY
|
— | — |
-258,044,000
JPY
|
| Cash and cash equivalents |
2,713,394,000
JPY
|
— | — |
2,533,647,000
JPY
|
2,246,009,000
JPY
|
— |