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 | — |
7,972,047,000
JPY
|
14,399,559,000
JPY
|
— | — |
6,400,198,000
JPY
|
| Ordinary profit (loss) | — |
970,994,000
JPY
|
1,507,087,000
JPY
|
— | — |
518,983,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
640,297,000
JPY
|
991,334,000
JPY
|
— | — |
328,710,000
JPY
|
| Comprehensive income | — |
641,435,000
JPY
|
991,844,000
JPY
|
— | — |
328,710,000
JPY
|
| Net assets |
6,194,673,000
JPY
|
— | — |
5,845,928,000
JPY
|
5,158,580,000
JPY
|
— |
| Total assets |
9,831,283,000
JPY
|
— | — |
9,872,367,000
JPY
|
8,158,920,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.30
|
120.42
|
— | — |
39.96
|
| Diluted earnings per share | — |
76.28
|
118.53
|
— | — |
39.32
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
0.632
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
982,347,000
JPY
|
1,458,008,000
JPY
|
— | — |
468,533,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,416,000
JPY
|
-443,072,000
JPY
|
— | — |
-250,681,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-292,689,000
JPY
|
-161,432,000
JPY
|
— | — |
-171,930,000
JPY
|
| Cash and cash equivalents |
5,610,185,000
JPY
|
— | — |
5,021,943,000
JPY
|
4,214,361,000
JPY
|
— |