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 | — |
3,165,216,000
JPY
|
6,001,634,000
JPY
|
— | — |
2,887,248,000
JPY
|
| Ordinary profit (loss) | — |
760,786,000
JPY
|
1,414,948,000
JPY
|
— | — |
686,662,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
546,713,000
JPY
|
1,005,719,000
JPY
|
— | — |
462,229,000
JPY
|
| Comprehensive income | — |
412,429,000
JPY
|
1,648,358,000
JPY
|
— | — |
689,242,000
JPY
|
| Net assets |
11,408,420,000
JPY
|
— | — |
11,257,990,000
JPY
|
10,275,307,000
JPY
|
— |
| Total assets |
15,949,105,000
JPY
|
— | — |
15,825,658,000
JPY
|
15,497,933,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.13
|
64.87
|
— | — |
29.86
|
| Diluted earnings per share | — |
|
64.80
|
— | — |
29.82
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,437,367,000
JPY
|
1,494,158,000
JPY
|
— | — |
1,406,605,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-855,256,000
JPY
|
-1,270,627,000
JPY
|
— | — |
-762,118,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-853,907,000
JPY
|
-978,244,000
JPY
|
— | — |
-617,122,000
JPY
|
| Cash and cash equivalents |
4,678,330,000
JPY
|
— | — |
4,954,028,000
JPY
|
5,731,507,000
JPY
|
— |