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 | — |
5,222,902,000
JPY
|
11,422,699,000
JPY
|
— | — |
5,615,141,000
JPY
|
| Ordinary profit (loss) | — |
769,408,000
JPY
|
1,421,019,000
JPY
|
— | — |
726,582,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
575,178,000
JPY
|
945,718,000
JPY
|
— | — |
522,453,000
JPY
|
| Comprehensive income | — |
383,383,000
JPY
|
1,730,744,000
JPY
|
— | — |
927,385,000
JPY
|
| Net assets |
19,839,066,000
JPY
|
— | — |
19,561,027,000
JPY
|
18,862,183,000
JPY
|
— |
| Total assets |
42,357,078,000
JPY
|
— | — |
43,533,785,000
JPY
|
42,570,613,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.97
|
71.76
|
— | — |
39.53
|
| Diluted earnings per share | — |
43.92
|
71.70
|
— | — |
39.51
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
957,358,000
JPY
|
2,266,903,000
JPY
|
— | — |
845,750,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-149,148,000
JPY
|
-165,847,000
JPY
|
— | — |
-191,843,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-641,724,000
JPY
|
-1,372,020,000
JPY
|
— | — |
-613,145,000
JPY
|
| Cash and cash equivalents |
3,581,754,000
JPY
|
— | — |
3,421,239,000
JPY
|
2,728,487,000
JPY
|
— |