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 | — |
5,674,262,000
JPY
|
12,537,772,000
JPY
|
— | — |
6,179,214,000
JPY
|
| Ordinary profit (loss) | — |
406,685,000
JPY
|
1,460,749,000
JPY
|
— | — |
722,757,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
317,587,000
JPY
|
975,182,000
JPY
|
— | — |
471,120,000
JPY
|
| Comprehensive income | — |
232,336,000
JPY
|
1,167,450,000
JPY
|
— | — |
566,780,000
JPY
|
| Net assets |
13,182,031,000
JPY
|
— | — |
13,330,814,000
JPY
|
12,730,143,000
JPY
|
— |
| Total assets |
17,416,730,000
JPY
|
— | — |
18,116,814,000
JPY
|
16,964,661,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.74
|
112.71
|
— | — |
54.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.757
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
420,070,000
JPY
|
1,915,910,000
JPY
|
— | — |
759,721,000
JPY
|
| Net cash provided by (used in) investing activities | — |
18,277,000
JPY
|
-447,001,000
JPY
|
— | — |
-166,612,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-442,730,000
JPY
|
-274,526,000
JPY
|
— | — |
-339,342,000
JPY
|
| Cash and cash equivalents |
4,649,564,000
JPY
|
— | — |
4,646,758,000
JPY
|
3,698,740,000
JPY
|
— |