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 | — |
12,668,908,000
JPY
|
23,115,191,000
JPY
|
— | — |
11,371,397,000
JPY
|
| Ordinary profit (loss) | — |
561,555,000
JPY
|
1,008,273,000
JPY
|
— | — |
504,182,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
356,710,000
JPY
|
750,406,000
JPY
|
— | — |
370,661,000
JPY
|
| Comprehensive income | — |
356,427,000
JPY
|
750,004,000
JPY
|
— | — |
370,601,000
JPY
|
| Net assets |
3,096,580,000
JPY
|
— | — |
2,924,469,000
JPY
|
2,662,803,000
JPY
|
— |
| Total assets |
10,606,513,000
JPY
|
— | — |
10,299,964,000
JPY
|
11,192,464,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.29
|
44.78
|
— | — |
22.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.290
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.236
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
739,119,000
JPY
|
1,621,976,000
JPY
|
— | — |
551,658,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,027,000
JPY
|
-936,106,000
JPY
|
— | — |
-723,116,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-784,474,000
JPY
|
-713,404,000
JPY
|
— | — |
204,265,000
JPY
|
| Cash and cash equivalents |
774,662,000
JPY
|
— | — |
1,019,045,000
JPY
|
1,073,049,000
JPY
|
— |