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 | — |
3,224,879,000
JPY
|
6,091,551,000
JPY
|
— | — |
2,965,207,000
JPY
|
| Ordinary profit (loss) | — |
247,075,000
JPY
|
575,645,000
JPY
|
— | — |
238,905,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
185,679,000
JPY
|
419,371,000
JPY
|
— | — |
170,446,000
JPY
|
| Comprehensive income | — |
167,874,000
JPY
|
615,493,000
JPY
|
— | — |
264,807,000
JPY
|
| Net assets |
4,239,742,000
JPY
|
— | — |
4,097,265,000
JPY
|
3,746,580,000
JPY
|
— |
| Total assets |
7,676,031,000
JPY
|
— | — |
7,717,776,000
JPY
|
7,149,671,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.55
|
82.56
|
— | — |
33.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.524
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
268,024,000
JPY
|
659,691,000
JPY
|
— | — |
371,526,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-88,206,000
JPY
|
-469,788,000
JPY
|
— | — |
-159,498,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-208,013,000
JPY
|
106,240,000
JPY
|
— | — |
19,467,000
JPY
|
| Cash and cash equivalents |
2,119,973,000
JPY
|
— | — |
2,148,169,000
JPY
|
2,083,520,000
JPY
|
— |