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 | — |
5,673,229,000
JPY
|
11,448,017,000
JPY
|
— | — |
6,156,894,000
JPY
|
| Ordinary profit (loss) | — |
71,275,000
JPY
|
262,554,000
JPY
|
— | — |
347,341,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
114,967,000
JPY
|
214,110,000
JPY
|
— | — |
256,121,000
JPY
|
| Comprehensive income | — |
131,077,000
JPY
|
322,662,000
JPY
|
— | — |
357,505,000
JPY
|
| Net assets |
4,299,580,000
JPY
|
— | — |
4,211,033,000
JPY
|
4,248,324,000
JPY
|
— |
| Total assets |
11,342,987,000
JPY
|
— | — |
11,183,398,000
JPY
|
12,157,154,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.11
|
15.11
|
— | — |
18.07
|
| Diluted earnings per share | — |
8.07
|
15.03
|
— | — |
17.98
|
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
251,012,000
JPY
|
695,624,000
JPY
|
— | — |
847,614,000
JPY
|
| Net cash provided by (used in) investing activities | — |
31,777,000
JPY
|
308,048,000
JPY
|
— | — |
-68,209,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,983,000
JPY
|
-1,214,963,000
JPY
|
— | — |
-532,432,000
JPY
|
| Cash and cash equivalents |
1,212,788,000
JPY
|
— | — |
917,852,000
JPY
|
1,380,299,000
JPY
|
— |