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 | — |
7,154,619,000
JPY
|
13,409,224,000
JPY
|
— | — |
6,616,460,000
JPY
|
| Ordinary profit (loss) | — |
556,219,000
JPY
|
1,157,741,000
JPY
|
— | — |
858,039,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
396,387,000
JPY
|
743,129,000
JPY
|
— | — |
579,679,000
JPY
|
| Comprehensive income | — |
401,049,000
JPY
|
750,061,000
JPY
|
— | — |
585,952,000
JPY
|
| Net assets |
5,385,507,000
JPY
|
— | — |
5,025,947,000
JPY
|
4,861,838,000
JPY
|
— |
| Total assets |
28,636,927,000
JPY
|
— | — |
28,546,264,000
JPY
|
28,459,236,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.54
|
179.11
|
— | — |
139.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.188
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.171
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
613,535,000
JPY
|
1,000,152,000
JPY
|
— | — |
394,871,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-691,219,000
JPY
|
-733,063,000
JPY
|
— | — |
-513,313,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-146,633,000
JPY
|
166,495,000
JPY
|
— | — |
417,973,000
JPY
|
| Cash and cash equivalents |
3,354,043,000
JPY
|
— | — |
3,578,359,000
JPY
|
3,444,306,000
JPY
|
— |