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 | — |
7,234,892,000
JPY
|
14,224,933,000
JPY
|
— | — |
7,001,143,000
JPY
|
| Ordinary profit (loss) | — |
535,131,000
JPY
|
1,061,324,000
JPY
|
— | — |
487,417,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
356,432,000
JPY
|
696,177,000
JPY
|
— | — |
326,500,000
JPY
|
| Comprehensive income | — |
256,806,000
JPY
|
759,770,000
JPY
|
— | — |
348,591,000
JPY
|
| Net assets |
6,789,880,000
JPY
|
— | — |
6,787,709,000
JPY
|
6,376,531,000
JPY
|
— |
| Total assets |
9,111,488,000
JPY
|
— | — |
9,460,497,000
JPY
|
8,748,010,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.54
|
130.06
|
— | — |
61.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
292,481,000
JPY
|
709,336,000
JPY
|
— | — |
102,268,000
JPY
|
| Net cash provided by (used in) investing activities | — |
10,085,000
JPY
|
-2,147,000
JPY
|
— | — |
-97,948,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-263,629,000
JPY
|
-251,961,000
JPY
|
— | — |
-213,438,000
JPY
|
| Cash and cash equivalents |
3,154,874,000
JPY
|
— | — |
3,114,570,000
JPY
|
2,450,225,000
JPY
|
— |