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 | — |
5,143,392,000
JPY
|
8,683,488,000
JPY
|
— | — |
3,980,686,000
JPY
|
| Ordinary profit (loss) | — |
1,203,405,000
JPY
|
2,309,512,000
JPY
|
— | — |
971,028,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
814,872,000
JPY
|
1,726,894,000
JPY
|
— | — |
626,011,000
JPY
|
| Comprehensive income | — |
814,638,000
JPY
|
1,729,625,000
JPY
|
— | — |
629,370,000
JPY
|
| Net assets |
6,944,451,000
JPY
|
— | — |
6,037,288,000
JPY
|
4,814,982,000
JPY
|
— |
| Total assets |
8,594,619,000
JPY
|
— | — |
8,199,474,000
JPY
|
6,279,885,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.79
|
97.35
|
— | — |
35.37
|
| Diluted earnings per share | — |
45.44
|
96.50
|
— | — |
35.08
|
| Equity-to-asset ratio |
0.767
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.746
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
588,789,000
JPY
|
1,822,117,000
JPY
|
— | — |
577,057,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-231,985,000
JPY
|
-94,238,000
JPY
|
— | — |
-125,845,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-335,692,000
JPY
|
376,818,000
JPY
|
— | — |
106,671,000
JPY
|
| Cash and cash equivalents |
5,986,382,000
JPY
|
— | — |
5,965,579,000
JPY
|
4,418,953,000
JPY
|
— |