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 | — |
3,024,069,000
JPY
|
6,112,570,000
JPY
|
— | — |
3,193,414,000
JPY
|
| Ordinary profit (loss) | — |
538,414,000
JPY
|
389,330,000
JPY
|
— | — |
343,768,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
390,040,000
JPY
|
40,956,000
JPY
|
— | — |
145,349,000
JPY
|
| Comprehensive income | — |
842,900,000
JPY
|
264,846,000
JPY
|
— | — |
332,820,000
JPY
|
| Net assets |
10,837,595,000
JPY
|
— | — |
10,103,357,000
JPY
|
10,171,511,000
JPY
|
— |
| Total assets |
18,598,500,000
JPY
|
— | — |
17,716,395,000
JPY
|
18,118,877,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.93
|
3.77
|
— | — |
13.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.546
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
339,095,000
JPY
|
373,598,000
JPY
|
— | — |
-26,892,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,080,000
JPY
|
-133,054,000
JPY
|
— | — |
-69,009,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-243,587,000
JPY
|
-906,580,000
JPY
|
— | — |
-537,626,000
JPY
|
| Cash and cash equivalents |
1,283,793,000
JPY
|
— | — |
1,192,417,000
JPY
|
1,226,435,000
JPY
|
— |