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 | — |
5,566,162,000
JPY
|
11,216,804,000
JPY
|
— | — |
5,228,015,000
JPY
|
| Ordinary profit (loss) | — |
179,454,000
JPY
|
459,607,000
JPY
|
— | — |
165,926,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
105,202,000
JPY
|
114,988,000
JPY
|
— | — |
97,913,000
JPY
|
| Comprehensive income | — |
105,073,000
JPY
|
115,152,000
JPY
|
— | — |
98,055,000
JPY
|
| Net assets |
6,028,981,000
JPY
|
— | — |
5,994,210,000
JPY
|
6,035,699,000
JPY
|
— |
| Total assets |
8,578,387,000
JPY
|
— | — |
8,493,250,000
JPY
|
8,087,291,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.89
|
49.07
|
— | — |
41.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.746
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
294,865,000
JPY
|
543,877,000
JPY
|
— | — |
-117,181,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-350,820,000
JPY
|
-131,238,000
JPY
|
— | — |
-125,182,000
JPY
|
| Net cash provided by (used in) financing activities | — |
251,279,000
JPY
|
-138,028,000
JPY
|
— | — |
-71,852,000
JPY
|
| Cash and cash equivalents |
3,142,511,000
JPY
|
— | — |
2,947,187,000
JPY
|
2,358,359,000
JPY
|
— |