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 | — |
14,505,042,000
JPY
|
28,842,902,000
JPY
|
— | — |
14,276,967,000
JPY
|
| Ordinary profit (loss) | — |
295,063,000
JPY
|
1,189,389,000
JPY
|
— | — |
531,970,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
323,004,000
JPY
|
213,915,000
JPY
|
— | — |
214,698,000
JPY
|
| Comprehensive income | — |
314,955,000
JPY
|
285,073,000
JPY
|
— | — |
212,663,000
JPY
|
| Net assets |
12,591,128,000
JPY
|
— | — |
12,367,209,000
JPY
|
12,390,451,000
JPY
|
— |
| Total assets |
30,704,340,000
JPY
|
— | — |
31,123,160,000
JPY
|
31,021,949,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.67
|
11.05
|
— | — |
11.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,741,000
JPY
|
1,986,306,000
JPY
|
— | — |
1,242,271,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,059,253,000
JPY
|
-708,820,000
JPY
|
— | — |
-42,210,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-369,536,000
JPY
|
-255,610,000
JPY
|
— | — |
147,399,000
JPY
|
| Cash and cash equivalents |
11,835,892,000
JPY
|
— | — |
10,093,700,000
JPY
|
10,403,017,000
JPY
|
— |