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 | — |
6,539,821,000
JPY
|
13,102,403,000
JPY
|
— | — |
6,032,189,000
JPY
|
| Ordinary profit (loss) | — |
108,527,000
JPY
|
711,125,000
JPY
|
— | — |
98,655,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
74,322,000
JPY
|
433,809,000
JPY
|
— | — |
42,110,000
JPY
|
| Comprehensive income | — |
81,561,000
JPY
|
419,941,000
JPY
|
— | — |
42,695,000
JPY
|
| Net assets |
3,506,088,000
JPY
|
— | — |
3,474,458,000
JPY
|
3,147,176,000
JPY
|
— |
| Total assets |
8,965,195,000
JPY
|
— | — |
8,863,064,000
JPY
|
8,448,336,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.40
|
78.19
|
— | — |
7.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
104,957,000
JPY
|
1,038,683,000
JPY
|
— | — |
169,534,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-143,162,000
JPY
|
-538,992,000
JPY
|
— | — |
-243,505,000
JPY
|
| Net cash provided by (used in) financing activities | — |
328,410,000
JPY
|
-227,911,000
JPY
|
— | — |
270,535,000
JPY
|
| Cash and cash equivalents |
1,952,800,000
JPY
|
— | — |
1,656,550,000
JPY
|
1,595,481,000
JPY
|
— |