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 | — |
9,208,969,000
JPY
|
19,162,919,000
JPY
|
— | — |
9,018,999,000
JPY
|
| Ordinary profit (loss) | — |
210,353,000
JPY
|
1,401,636,000
JPY
|
— | — |
816,075,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,456,000
JPY
|
818,088,000
JPY
|
— | — |
524,961,000
JPY
|
| Comprehensive income | — |
207,773,000
JPY
|
819,440,000
JPY
|
— | — |
571,103,000
JPY
|
| Net assets |
4,627,528,000
JPY
|
— | — |
4,742,077,000
JPY
|
4,486,717,000
JPY
|
— |
| Total assets |
8,952,362,000
JPY
|
— | — |
9,422,534,000
JPY
|
8,959,189,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.16
|
89.42
|
— | — |
57.67
|
| Diluted earnings per share | — |
0.16
|
87.26
|
— | — |
55.99
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
216,288,000
JPY
|
681,924,000
JPY
|
— | — |
296,270,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-245,180,000
JPY
|
-778,154,000
JPY
|
— | — |
-586,929,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-107,356,000
JPY
|
-605,586,000
JPY
|
— | — |
-321,868,000
JPY
|
| Cash and cash equivalents |
2,532,726,000
JPY
|
— | — |
2,660,149,000
JPY
|
2,728,716,000
JPY
|
— |