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 | — |
2,991,292,000
JPY
|
5,387,010,000
JPY
|
— | — |
2,622,286,000
JPY
|
| Ordinary profit (loss) | — |
453,726,000
JPY
|
600,779,000
JPY
|
— | — |
293,902,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
302,335,000
JPY
|
436,435,000
JPY
|
— | — |
217,535,000
JPY
|
| Comprehensive income | — |
292,558,000
JPY
|
479,629,000
JPY
|
— | — |
241,475,000
JPY
|
| Net assets |
6,509,308,000
JPY
|
— | — |
6,256,646,000
JPY
|
6,018,540,000
JPY
|
— |
| Total assets |
9,625,248,000
JPY
|
— | — |
9,721,703,000
JPY
|
9,540,877,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.10
|
156.80
|
— | — |
78.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
312,639,000
JPY
|
1,054,683,000
JPY
|
— | — |
601,298,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-202,285,000
JPY
|
-164,645,000
JPY
|
— | — |
-99,225,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-391,438,000
JPY
|
-450,598,000
JPY
|
— | — |
-138,841,000
JPY
|
| Cash and cash equivalents |
2,548,041,000
JPY
|
— | — |
2,840,544,000
JPY
|
2,758,862,000
JPY
|
— |