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 | — |
5,508,014,000
JPY
|
11,091,270,000
JPY
|
— | — |
5,316,544,000
JPY
|
| Ordinary profit (loss) | — |
348,861,000
JPY
|
671,455,000
JPY
|
— | — |
260,472,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
266,064,000
JPY
|
632,251,000
JPY
|
— | — |
229,022,000
JPY
|
| Comprehensive income | — |
432,933,000
JPY
|
1,158,244,000
JPY
|
— | — |
573,647,000
JPY
|
| Net assets |
11,313,320,000
JPY
|
— | — |
10,962,686,000
JPY
|
10,452,231,000
JPY
|
— |
| Total assets |
15,943,971,000
JPY
|
— | — |
16,105,704,000
JPY
|
15,750,139,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.03
|
123.65
|
— | — |
44.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.652
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
588,652,000
JPY
|
1,416,884,000
JPY
|
— | — |
555,641,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-821,087,000
JPY
|
-992,457,000
JPY
|
— | — |
-556,091,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-346,315,000
JPY
|
-727,593,000
JPY
|
— | — |
-331,031,000
JPY
|
| Cash and cash equivalents |
2,627,146,000
JPY
|
— | — |
3,160,515,000
JPY
|
3,114,131,000
JPY
|
— |