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 | — |
10,871,196,000
JPY
|
22,392,086,000
JPY
|
— | — |
10,897,106,000
JPY
|
| Ordinary profit (loss) | — |
311,098,000
JPY
|
635,776,000
JPY
|
— | — |
129,879,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
173,635,000
JPY
|
376,338,000
JPY
|
— | — |
72,017,000
JPY
|
| Comprehensive income | — |
148,377,000
JPY
|
733,143,000
JPY
|
— | — |
258,992,000
JPY
|
| Net assets |
9,765,663,000
JPY
|
— | — |
9,714,676,000
JPY
|
9,328,458,000
JPY
|
— |
| Total assets |
16,687,777,000
JPY
|
— | — |
18,071,768,000
JPY
|
17,093,003,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.81
|
29.98
|
— | — |
5.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5762
xbrli:pure
|
— | — |
0.5303
xbrli:pure
|
0.5390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
252,238,000
JPY
|
1,083,076,000
JPY
|
— | — |
250,178,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-157,060,000
JPY
|
-552,231,000
JPY
|
— | — |
-227,379,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-247,978,000
JPY
|
-443,608,000
JPY
|
— | — |
-669,590,000
JPY
|
| Cash and cash equivalents |
3,939,605,000
JPY
|
— | — |
4,042,408,000
JPY
|
3,311,162,000
JPY
|
— |