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 | — |
10,009,492,000
JPY
|
20,807,045,000
JPY
|
— | — |
8,582,696,000
JPY
|
| Ordinary profit (loss) | — |
1,192,570,000
JPY
|
1,834,724,000
JPY
|
— | — |
695,195,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
815,910,000
JPY
|
1,297,125,000
JPY
|
— | — |
452,195,000
JPY
|
| Comprehensive income | — |
807,530,000
JPY
|
1,386,700,000
JPY
|
— | — |
485,277,000
JPY
|
| Net assets |
7,412,491,000
JPY
|
— | — |
6,991,860,000
JPY
|
6,090,437,000
JPY
|
— |
| Total assets |
16,834,791,000
JPY
|
— | — |
18,620,078,000
JPY
|
15,294,195,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.50
|
134.65
|
— | — |
46.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
0.398
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
125,233,000
JPY
|
1,313,292,000
JPY
|
— | — |
289,673,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-205,342,000
JPY
|
-411,442,000
JPY
|
— | — |
-99,809,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-442,564,000
JPY
|
-223,571,000
JPY
|
— | — |
-118,679,000
JPY
|
| Cash and cash equivalents |
1,433,275,000
JPY
|
— | — |
1,955,949,000
JPY
|
1,348,855,000
JPY
|
— |