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 | — |
16,268,303,000
JPY
|
31,249,446,000
JPY
|
— | — |
15,312,043,000
JPY
|
| Ordinary profit (loss) | — |
340,420,000
JPY
|
1,063,946,000
JPY
|
— | — |
427,936,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
83,547,000
JPY
|
626,225,000
JPY
|
— | — |
218,717,000
JPY
|
| Comprehensive income | — |
219,148,000
JPY
|
992,568,000
JPY
|
— | — |
370,320,000
JPY
|
| Net assets |
21,414,015,000
JPY
|
— | — |
21,312,054,000
JPY
|
20,872,351,000
JPY
|
— |
| Total assets |
37,711,817,000
JPY
|
— | — |
35,772,107,000
JPY
|
33,095,749,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.10
|
60.98
|
— | — |
21.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
878,933,000
JPY
|
1,900,070,000
JPY
|
— | — |
918,673,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,647,107,000
JPY
|
-3,049,102,000
JPY
|
— | — |
-1,852,102,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,716,819,000
JPY
|
1,138,187,000
JPY
|
— | — |
252,908,000
JPY
|
| Cash and cash equivalents |
5,460,150,000
JPY
|
— | — |
5,511,504,000
JPY
|
4,841,827,000
JPY
|
— |