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 | — |
1,912,337,000
JPY
|
3,295,192,000
JPY
|
— | — |
1,633,851,000
JPY
|
| Ordinary profit (loss) | — |
599,037,000
JPY
|
648,915,000
JPY
|
— | — |
318,307,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
421,221,000
JPY
|
339,892,000
JPY
|
— | — |
164,170,000
JPY
|
| Comprehensive income | — |
395,086,000
JPY
|
455,636,000
JPY
|
— | — |
251,097,000
JPY
|
| Net assets |
3,320,015,000
JPY
|
— | — |
3,097,727,000
JPY
|
2,898,717,000
JPY
|
— |
| Total assets |
9,880,924,000
JPY
|
— | — |
9,277,926,000
JPY
|
9,034,320,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.62
|
43.26
|
— | — |
20.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
544,096,000
JPY
|
626,073,000
JPY
|
— | — |
239,836,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,109,000
JPY
|
-27,264,000
JPY
|
— | — |
-1,230,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-160,972,000
JPY
|
915,253,000
JPY
|
— | — |
931,878,000
JPY
|
| Cash and cash equivalents |
5,161,743,000
JPY
|
— | — |
4,801,435,000
JPY
|
4,458,919,000
JPY
|
— |