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 | — |
4,273,623,000
JPY
|
6,906,811,000
JPY
|
— | — |
3,430,349,000
JPY
|
| Ordinary profit (loss) | — |
365,707,000
JPY
|
357,166,000
JPY
|
— | — |
146,447,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
198,043,000
JPY
|
239,280,000
JPY
|
— | — |
64,711,000
JPY
|
| Comprehensive income | — |
197,830,000
JPY
|
241,806,000
JPY
|
— | — |
61,219,000
JPY
|
| Net assets |
2,231,623,000
JPY
|
— | — |
2,061,553,000
JPY
|
1,934,913,000
JPY
|
— |
| Total assets |
4,624,762,000
JPY
|
— | — |
4,581,582,000
JPY
|
4,196,096,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.96
|
42.33
|
— | — |
11.46
|
| Diluted earnings per share | — |
34.75
|
42.07
|
— | — |
11.38
|
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
164,962,000
JPY
|
514,112,000
JPY
|
— | — |
284,265,000
JPY
|
| Net cash provided by (used in) investing activities | — |
99,278,000
JPY
|
271,394,000
JPY
|
— | — |
-42,561,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-179,916,000
JPY
|
-153,565,000
JPY
|
— | — |
-132,496,000
JPY
|
| Cash and cash equivalents |
1,853,953,000
JPY
|
— | — |
1,769,627,000
JPY
|
1,246,893,000
JPY
|
— |