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 | — |
3,412,264,000
JPY
|
6,720,902,000
JPY
|
— | — |
3,343,257,000
JPY
|
| Ordinary profit (loss) | — |
1,000,650,000
JPY
|
1,541,108,000
JPY
|
— | — |
761,760,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
523,962,000
JPY
|
657,540,000
JPY
|
— | — |
321,733,000
JPY
|
| Comprehensive income | — |
1,043,497,000
JPY
|
2,608,594,000
JPY
|
— | — |
1,250,868,000
JPY
|
| Net assets |
18,510,817,000
JPY
|
— | — |
17,489,920,000
JPY
|
16,129,860,000
JPY
|
— |
| Total assets |
31,609,685,000
JPY
|
— | — |
30,478,761,000
JPY
|
28,788,223,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.64
|
14.61
|
— | — |
7.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.377
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
400,607,000
JPY
|
190,697,000
JPY
|
— | — |
-185,346,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-619,890,000
JPY
|
-1,448,702,000
JPY
|
— | — |
-107,058,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-165,754,000
JPY
|
693,121,000
JPY
|
— | — |
505,568,000
JPY
|
| Cash and cash equivalents |
1,116,464,000
JPY
|
— | — |
1,501,502,000
JPY
|
2,279,548,000
JPY
|
— |