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 | — |
9,996,976,000
JPY
|
19,682,319,000
JPY
|
— | — |
9,862,397,000
JPY
|
| Ordinary profit (loss) | — |
343,050,000
JPY
|
514,777,000
JPY
|
— | — |
296,350,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
222,408,000
JPY
|
380,156,000
JPY
|
— | — |
226,295,000
JPY
|
| Comprehensive income | — |
209,748,000
JPY
|
410,656,000
JPY
|
— | — |
251,769,000
JPY
|
| Net assets |
11,126,209,000
JPY
|
— | — |
11,183,039,000
JPY
|
11,024,152,000
JPY
|
— |
| Total assets |
16,408,708,000
JPY
|
— | — |
16,680,947,000
JPY
|
16,712,144,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.87
|
114.14
|
— | — |
67.94
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
406,832,000
JPY
|
1,077,593,000
JPY
|
— | — |
809,541,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-583,820,000
JPY
|
-395,474,000
JPY
|
— | — |
-170,535,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-398,218,000
JPY
|
-369,961,000
JPY
|
— | — |
-237,969,000
JPY
|
| Cash and cash equivalents |
3,390,999,000
JPY
|
— | — |
3,966,205,000
JPY
|
4,055,085,000
JPY
|
— |