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 | — |
10,010,488,000
JPY
|
18,207,330,000
JPY
|
— | — |
9,024,378,000
JPY
|
| Ordinary profit (loss) | — |
305,939,000
JPY
|
575,128,000
JPY
|
— | — |
290,156,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
203,440,000
JPY
|
402,222,000
JPY
|
— | — |
192,569,000
JPY
|
| Comprehensive income | — |
203,440,000
JPY
|
402,222,000
JPY
|
— | — |
192,569,000
JPY
|
| Net assets |
3,079,887,000
JPY
|
— | — |
2,910,050,000
JPY
|
2,670,420,000
JPY
|
— |
| Total assets |
7,354,189,000
JPY
|
— | — |
7,142,185,000
JPY
|
6,731,980,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.77
|
145.22
|
— | — |
69.53
|
| Diluted earnings per share | — |
70.60
|
141.65
|
— | — |
67.90
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
183,750,000
JPY
|
441,790,000
JPY
|
— | — |
29,063,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-351,268,000
JPY
|
-1,691,430,000
JPY
|
— | — |
-1,429,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-120,435,000
JPY
|
1,216,914,000
JPY
|
— | — |
1,150,465,000
JPY
|
| Cash and cash equivalents |
1,003,249,000
JPY
|
— | — |
1,292,976,000
JPY
|
1,075,692,000
JPY
|
— |