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 | — |
6,986,197,000
JPY
|
14,082,274,000
JPY
|
— | — |
6,967,810,000
JPY
|
| Ordinary profit (loss) | — |
742,837,000
JPY
|
720,137,000
JPY
|
— | — |
145,487,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
626,217,000
JPY
|
697,448,000
JPY
|
— | — |
3,027,000
JPY
|
| Comprehensive income | — |
568,346,000
JPY
|
885,091,000
JPY
|
— | — |
180,626,000
JPY
|
| Net assets |
3,567,637,000
JPY
|
— | — |
2,997,279,000
JPY
|
2,206,238,000
JPY
|
— |
| Total assets |
11,175,342,000
JPY
|
— | — |
11,345,970,000
JPY
|
15,977,428,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.13
|
24.69
|
— | — |
0.12
|
| Diluted earnings per share | — |
19.41
|
23.84
|
— | — |
0.11
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.121
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
903,506,000
JPY
|
1,575,264,000
JPY
|
— | — |
346,057,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-438,401,000
JPY
|
-1,107,049,000
JPY
|
— | — |
-724,684,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-739,065,000
JPY
|
-2,655,936,000
JPY
|
— | — |
633,011,000
JPY
|
| Cash and cash equivalents |
2,591,587,000
JPY
|
— | — |
2,865,547,000
JPY
|
5,725,014,000
JPY
|
— |