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 | — |
9,646,169,000
JPY
|
21,487,506,000
JPY
|
— | — |
10,338,835,000
JPY
|
| Ordinary profit (loss) | — |
381,196,000
JPY
|
1,367,335,000
JPY
|
— | — |
571,337,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
243,943,000
JPY
|
959,635,000
JPY
|
— | — |
369,493,000
JPY
|
| Comprehensive income | — |
240,258,000
JPY
|
1,159,523,000
JPY
|
— | — |
379,337,000
JPY
|
| Net assets |
9,018,580,000
JPY
|
— | — |
8,975,089,000
JPY
|
8,195,259,000
JPY
|
— |
| Total assets |
18,991,924,000
JPY
|
— | — |
20,327,270,000
JPY
|
19,142,089,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.52
|
151.50
|
— | — |
58.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4749
xbrli:pure
|
— | — |
0.4415
xbrli:pure
|
0.4281
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
79,801,000
JPY
|
1,542,740,000
JPY
|
— | — |
1,432,576,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,616,000
JPY
|
-146,030,000
JPY
|
— | — |
-18,484,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-397,237,000
JPY
|
-177,001,000
JPY
|
— | — |
10,221,000
JPY
|
| Cash and cash equivalents |
4,350,573,000
JPY
|
— | — |
4,699,625,000
JPY
|
4,904,231,000
JPY
|
— |