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 | — |
5,006,399,000
JPY
|
8,360,345,000
JPY
|
— | — |
3,829,084,000
JPY
|
| Ordinary profit (loss) | — |
301,938,000
JPY
|
404,240,000
JPY
|
— | — |
163,488,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
213,821,000
JPY
|
228,796,000
JPY
|
— | — |
115,336,000
JPY
|
| Comprehensive income | — |
213,821,000
JPY
|
228,796,000
JPY
|
— | — |
115,336,000
JPY
|
| Net assets |
1,298,524,000
JPY
|
— | — |
1,117,182,000
JPY
|
1,003,722,000
JPY
|
— |
| Total assets |
4,362,756,000
JPY
|
— | — |
4,288,195,000
JPY
|
3,878,572,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.95
|
35.17
|
— | — |
18.13
|
| Diluted earnings per share | — |
29.24
|
32.82
|
— | — |
17.05
|
| Equity-to-asset ratio |
0.298
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
0.259
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
258,229,000
JPY
|
505,691,000
JPY
|
— | — |
406,494,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-132,772,000
JPY
|
-211,472,000
JPY
|
— | — |
-110,908,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-382,059,000
JPY
|
-92,583,000
JPY
|
— | — |
-211,641,000
JPY
|
| Cash and cash equivalents |
1,105,313,000
JPY
|
— | — |
1,317,400,000
JPY
|
1,199,709,000
JPY
|
— |