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 | — |
10,064,909,000
JPY
|
20,080,975,000
JPY
|
— | — |
10,135,363,000
JPY
|
| Ordinary profit (loss) | — |
147,286,000
JPY
|
1,444,692,000
JPY
|
— | — |
1,027,180,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
39,463,000
JPY
|
886,436,000
JPY
|
— | — |
664,056,000
JPY
|
| Comprehensive income | — |
1,970,592,000
JPY
|
1,422,124,000
JPY
|
— | — |
1,417,322,000
JPY
|
| Net assets |
30,194,021,000
JPY
|
— | — |
28,431,929,000
JPY
|
28,531,434,000
JPY
|
— |
| Total assets |
37,557,266,000
JPY
|
— | — |
34,769,938,000
JPY
|
34,996,006,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.84
|
63.77
|
— | — |
47.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
0.815
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,504,988,000
JPY
|
1,430,311,000
JPY
|
— | — |
-125,175,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,945,534,000
JPY
|
-2,456,506,000
JPY
|
— | — |
-1,040,140,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,656,094,000
JPY
|
-548,529,000
JPY
|
— | — |
-327,160,000
JPY
|
| Cash and cash equivalents |
6,927,593,000
JPY
|
— | — |
5,542,595,000
JPY
|
5,674,997,000
JPY
|
— |