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 | — |
13,612,749,000
JPY
|
25,889,553,000
JPY
|
— | — |
12,517,396,000
JPY
|
| Ordinary profit (loss) | — |
1,898,511,000
JPY
|
3,202,783,000
JPY
|
— | — |
1,887,123,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,634,421,000
JPY
|
2,370,133,000
JPY
|
— | — |
1,443,164,000
JPY
|
| Comprehensive income | — |
1,035,309,000
JPY
|
3,196,480,000
JPY
|
— | — |
1,917,549,000
JPY
|
| Net assets |
24,515,284,000
JPY
|
— | — |
23,851,394,000
JPY
|
22,975,258,000
JPY
|
— |
| Total assets |
33,000,232,000
JPY
|
— | — |
32,419,118,000
JPY
|
31,701,885,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.82
|
88.27
|
— | — |
53.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,702,296,000
JPY
|
942,527,000
JPY
|
— | — |
-342,055,000
JPY
|
| Net cash provided by (used in) investing activities | — |
275,181,000
JPY
|
-517,203,000
JPY
|
— | — |
-207,425,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-701,179,000
JPY
|
-69,945,000
JPY
|
— | — |
343,173,000
JPY
|
| Cash and cash equivalents |
6,553,180,000
JPY
|
— | — |
5,274,800,000
JPY
|
4,703,549,000
JPY
|
— |