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 | — |
10,220,493,000
JPY
|
23,041,864,000
JPY
|
— | — |
10,147,253,000
JPY
|
| Ordinary profit (loss) | — |
555,579,000
JPY
|
1,527,398,000
JPY
|
— | — |
533,746,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
271,559,000
JPY
|
694,173,000
JPY
|
— | — |
263,955,000
JPY
|
| Comprehensive income | — |
205,425,000
JPY
|
2,700,174,000
JPY
|
— | — |
845,443,000
JPY
|
| Net assets |
24,435,638,000
JPY
|
— | — |
24,272,961,000
JPY
|
22,448,259,000
JPY
|
— |
| Total assets |
31,334,643,000
JPY
|
— | — |
31,563,473,000
JPY
|
28,233,008,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.27
|
115.72
|
— | — |
44.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.680
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.693
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,157,424,000
JPY
|
1,242,690,000
JPY
|
— | — |
709,880,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-405,527,000
JPY
|
-777,086,000
JPY
|
— | — |
-361,525,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-231,156,000
JPY
|
-444,008,000
JPY
|
— | — |
-234,481,000
JPY
|
| Cash and cash equivalents |
9,176,509,000
JPY
|
— | — |
8,655,768,000
JPY
|
8,748,046,000
JPY
|
— |