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 | — |
4,478,859,000
JPY
|
8,753,627,000
JPY
|
— | — |
4,208,005,000
JPY
|
| Ordinary profit (loss) | — |
662,942,000
JPY
|
1,246,183,000
JPY
|
— | — |
686,688,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
444,866,000
JPY
|
263,265,000
JPY
|
— | — |
482,776,000
JPY
|
| Comprehensive income | — |
457,026,000
JPY
|
279,935,000
JPY
|
— | — |
495,330,000
JPY
|
| Net assets |
5,348,436,000
JPY
|
— | — |
5,023,797,000
JPY
|
5,392,026,000
JPY
|
— |
| Total assets |
11,509,102,000
JPY
|
— | — |
11,325,947,000
JPY
|
11,277,311,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.82
|
22.41
|
— | — |
41.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
0.478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
669,707,000
JPY
|
1,742,502,000
JPY
|
— | — |
981,764,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,133,901,000
JPY
|
-634,610,000
JPY
|
— | — |
-111,571,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-202,196,000
JPY
|
-1,253,492,000
JPY
|
— | — |
-641,573,000
JPY
|
| Cash and cash equivalents |
1,649,923,000
JPY
|
— | — |
2,313,247,000
JPY
|
2,684,456,000
JPY
|
— |