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 | — |
3,883,209,000
JPY
|
7,538,988,000
JPY
|
— | — |
3,742,303,000
JPY
|
| Ordinary profit (loss) | — |
394,567,000
JPY
|
1,090,869,000
JPY
|
— | — |
607,415,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
226,502,000
JPY
|
727,454,000
JPY
|
— | — |
382,028,000
JPY
|
| Comprehensive income | — |
175,296,000
JPY
|
886,846,000
JPY
|
— | — |
466,614,000
JPY
|
| Net assets |
10,207,702,000
JPY
|
— | — |
10,157,234,000
JPY
|
9,866,744,000
JPY
|
— |
| Total assets |
12,530,126,000
JPY
|
— | — |
12,148,183,000
JPY
|
11,770,307,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.89
|
112.24
|
— | — |
59.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.830
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,820,000
JPY
|
1,135,352,000
JPY
|
— | — |
898,452,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-179,045,000
JPY
|
-330,749,000
JPY
|
— | — |
-104,085,000
JPY
|
| Net cash provided by (used in) financing activities | — |
94,204,000
JPY
|
-513,631,000
JPY
|
— | — |
-252,761,000
JPY
|
| Cash and cash equivalents |
3,882,981,000
JPY
|
— | — |
3,997,682,000
JPY
|
4,214,766,000
JPY
|
— |