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 | — |
7,364,210,000
JPY
|
15,675,248,000
JPY
|
— | — |
7,397,620,000
JPY
|
| Ordinary profit (loss) | — |
581,969,000
JPY
|
1,644,892,000
JPY
|
— | — |
691,887,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
374,852,000
JPY
|
1,043,706,000
JPY
|
— | — |
472,688,000
JPY
|
| Comprehensive income | — |
585,803,000
JPY
|
1,211,173,000
JPY
|
— | — |
705,335,000
JPY
|
| Net assets |
21,808,734,000
JPY
|
— | — |
21,867,726,000
JPY
|
21,555,365,000
JPY
|
— |
| Total assets |
25,076,032,000
JPY
|
— | — |
25,228,619,000
JPY
|
24,881,311,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.53
|
83.64
|
— | — |
37.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.839
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,135,801,000
JPY
|
1,921,804,000
JPY
|
— | — |
522,504,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-530,810,000
JPY
|
-1,040,494,000
JPY
|
— | — |
-454,044,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-661,048,000
JPY
|
-726,683,000
JPY
|
— | — |
-515,598,000
JPY
|
| Cash and cash equivalents |
8,332,008,000
JPY
|
— | — |
8,242,247,000
JPY
|
7,672,898,000
JPY
|
— |