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 | — |
4,816,728,000
JPY
|
9,196,549,000
JPY
|
— | — |
4,822,906,000
JPY
|
| Ordinary profit (loss) | — |
249,085,000
JPY
|
719,537,000
JPY
|
— | — |
504,855,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
178,490,000
JPY
|
584,397,000
JPY
|
— | — |
415,032,000
JPY
|
| Comprehensive income | — |
309,058,000
JPY
|
908,064,000
JPY
|
— | — |
652,328,000
JPY
|
| Net assets |
7,822,814,000
JPY
|
— | — |
7,598,954,000
JPY
|
7,310,644,000
JPY
|
— |
| Total assets |
13,859,278,000
JPY
|
— | — |
13,528,128,000
JPY
|
14,113,769,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.76
|
55.11
|
— | — |
39.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
269,945,000
JPY
|
825,525,000
JPY
|
— | — |
442,863,000
JPY
|
| Net cash provided by (used in) investing activities | — |
45,759,000
JPY
|
-160,598,000
JPY
|
— | — |
-57,786,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-241,956,000
JPY
|
-514,305,000
JPY
|
— | — |
-74,901,000
JPY
|
| Cash and cash equivalents |
2,960,990,000
JPY
|
— | — |
2,829,420,000
JPY
|
2,991,022,000
JPY
|
— |