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 | — |
4,552,992,000
JPY
|
8,843,428,000
JPY
|
— | — |
4,270,844,000
JPY
|
| Ordinary profit (loss) | — |
1,122,617,000
JPY
|
1,432,429,000
JPY
|
— | — |
674,307,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
764,818,000
JPY
|
1,065,674,000
JPY
|
— | — |
452,630,000
JPY
|
| Comprehensive income | — |
758,741,000
JPY
|
1,079,088,000
JPY
|
— | — |
459,290,000
JPY
|
| Net assets |
7,532,113,000
JPY
|
— | — |
6,853,283,000
JPY
|
6,257,965,000
JPY
|
— |
| Total assets |
11,850,148,000
JPY
|
— | — |
12,032,216,000
JPY
|
11,159,061,000
JPY
|
— |
| Basic earnings (loss) per share | — |
538.39
|
762.69
|
— | — |
325.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-314,365,000
JPY
|
1,693,856,000
JPY
|
— | — |
1,023,390,000
JPY
|
| Net cash provided by (used in) investing activities | — |
775,126,000
JPY
|
-1,170,223,000
JPY
|
— | — |
-1,067,954,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-119,107,000
JPY
|
-479,865,000
JPY
|
— | — |
-402,093,000
JPY
|
| Cash and cash equivalents |
4,762,413,000
JPY
|
— | — |
4,416,854,000
JPY
|
3,926,038,000
JPY
|
— |