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 | — |
5,361,283,000
JPY
|
10,329,646,000
JPY
|
— | — |
4,877,175,000
JPY
|
| Ordinary profit (loss) | — |
51,194,000
JPY
|
111,153,000
JPY
|
— | — |
35,077,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
40,968,000
JPY
|
123,657,000
JPY
|
— | — |
94,474,000
JPY
|
| Comprehensive income | — |
77,062,000
JPY
|
280,327,000
JPY
|
— | — |
144,476,000
JPY
|
| Net assets |
6,616,849,000
JPY
|
— | — |
6,598,479,000
JPY
|
6,462,439,000
JPY
|
— |
| Total assets |
12,695,066,000
JPY
|
— | — |
12,708,388,000
JPY
|
12,073,279,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.90
|
35.92
|
— | — |
27.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.521
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
200,450,000
JPY
|
113,110,000
JPY
|
— | — |
12,351,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-117,055,000
JPY
|
-428,118,000
JPY
|
— | — |
-234,226,000
JPY
|
| Net cash provided by (used in) financing activities | — |
72,995,000
JPY
|
384,833,000
JPY
|
— | — |
324,103,000
JPY
|
| Cash and cash equivalents |
1,822,058,000
JPY
|
— | — |
1,674,892,000
JPY
|
1,707,548,000
JPY
|
— |