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 | — |
5,062,115,000
JPY
|
8,971,530,000
JPY
|
— | — |
4,289,017,000
JPY
|
| Ordinary profit (loss) | — |
1,140,191,000
JPY
|
2,070,607,000
JPY
|
— | — |
1,012,613,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
658,405,000
JPY
|
1,227,182,000
JPY
|
— | — |
592,199,000
JPY
|
| Comprehensive income | — |
631,183,000
JPY
|
1,245,910,000
JPY
|
— | — |
593,122,000
JPY
|
| Net assets |
6,537,983,000
JPY
|
— | — |
6,105,746,000
JPY
|
5,654,198,000
JPY
|
— |
| Total assets |
10,304,937,000
JPY
|
— | — |
9,653,433,000
JPY
|
8,945,621,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.43
|
54.88
|
— | — |
26.48
|
| Diluted earnings per share | — |
29.41
|
54.82
|
— | — |
26.46
|
| Equity-to-asset ratio |
0.6333
xbrli:pure
|
— | — |
0.6306
xbrli:pure
|
0.6300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
561,729,000
JPY
|
288,825,000
JPY
|
— | — |
-389,619,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,762,000
JPY
|
45,421,000
JPY
|
— | — |
89,142,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-201,184,000
JPY
|
-357,773,000
JPY
|
— | — |
-156,453,000
JPY
|
| Cash and cash equivalents |
5,975,034,000
JPY
|
— | — |
5,663,252,000
JPY
|
5,229,849,000
JPY
|
— |