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 | — |
4,492,037,000
JPY
|
8,548,909,000
JPY
|
— | — |
4,266,077,000
JPY
|
| Ordinary profit (loss) | — |
156,609,000
JPY
|
478,163,000
JPY
|
— | — |
303,400,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
98,624,000
JPY
|
280,546,000
JPY
|
— | — |
204,437,000
JPY
|
| Comprehensive income | — |
118,702,000
JPY
|
277,992,000
JPY
|
— | — |
204,787,000
JPY
|
| Net assets |
12,571,099,000
JPY
|
— | — |
12,699,312,000
JPY
|
12,626,071,000
JPY
|
— |
| Total assets |
14,931,659,000
JPY
|
— | — |
14,990,014,000
JPY
|
14,861,732,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.01
|
96.84
|
— | — |
70.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
0.850
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
565,253,000
JPY
|
180,403,000
JPY
|
— | — |
519,627,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-238,616,000
JPY
|
-378,013,000
JPY
|
— | — |
-183,338,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-262,623,000
JPY
|
-235,593,000
JPY
|
— | — |
-233,620,000
JPY
|
| Cash and cash equivalents |
2,790,918,000
JPY
|
— | — |
2,723,377,000
JPY
|
3,261,164,000
JPY
|
— |