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 | — |
4,874,972,000
JPY
|
10,035,798,000
JPY
|
— | — |
4,799,082,000
JPY
|
| Ordinary profit (loss) | — |
299,830,000
JPY
|
830,097,000
JPY
|
— | — |
377,862,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
126,770,000
JPY
|
579,558,000
JPY
|
— | — |
235,953,000
JPY
|
| Comprehensive income | — |
140,089,000
JPY
|
600,265,000
JPY
|
— | — |
249,036,000
JPY
|
| Net assets |
8,670,568,000
JPY
|
— | — |
8,572,758,000
JPY
|
8,278,102,000
JPY
|
— |
| Total assets |
18,890,701,000
JPY
|
— | — |
19,267,250,000
JPY
|
19,218,919,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.57
|
153.86
|
— | — |
62.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
298,075,000
JPY
|
1,059,758,000
JPY
|
— | — |
369,803,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-211,219,000
JPY
|
-1,293,676,000
JPY
|
— | — |
-878,329,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-76,071,000
JPY
|
-649,626,000
JPY
|
— | — |
-274,377,000
JPY
|
| Cash and cash equivalents |
3,132,837,000
JPY
|
— | — |
3,122,242,000
JPY
|
3,232,905,000
JPY
|
— |