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 | — |
2,749,823,000
JPY
|
4,648,493,000
JPY
|
— | — |
2,309,050,000
JPY
|
| Ordinary profit (loss) | — |
659,042,000
JPY
|
954,074,000
JPY
|
— | — |
529,711,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
417,620,000
JPY
|
323,320,000
JPY
|
— | — |
30,237,000
JPY
|
| Comprehensive income | — |
383,514,000
JPY
|
259,961,000
JPY
|
— | — |
-8,320,000
JPY
|
| Net assets |
5,148,787,000
JPY
|
— | — |
4,943,725,000
JPY
|
4,669,935,000
JPY
|
— |
| Total assets |
6,981,826,000
JPY
|
— | — |
6,724,531,000
JPY
|
6,374,649,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.91
|
17.77
|
— | — |
1.67
|
| Diluted earnings per share | — |
22.60
|
17.52
|
— | — |
1.64
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
705,188,000
JPY
|
983,385,000
JPY
|
— | — |
427,248,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-476,063,000
JPY
|
-588,670,000
JPY
|
— | — |
-332,567,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-154,980,000
JPY
|
-476,282,000
JPY
|
— | — |
-438,847,000
JPY
|
| Cash and cash equivalents |
1,843,528,000
JPY
|
— | — |
1,769,753,000
JPY
|
1,506,624,000
JPY
|
— |