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 | — |
5,165,395,000
JPY
|
10,121,318,000
JPY
|
— | — |
5,010,522,000
JPY
|
| Ordinary profit (loss) | — |
150,426,000
JPY
|
459,368,000
JPY
|
— | — |
229,896,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
96,368,000
JPY
|
247,329,000
JPY
|
— | — |
151,955,000
JPY
|
| Comprehensive income | — |
95,578,000
JPY
|
268,614,000
JPY
|
— | — |
160,219,000
JPY
|
| Net assets |
4,327,840,000
JPY
|
— | — |
4,297,111,000
JPY
|
4,188,716,000
JPY
|
— |
| Total assets |
7,527,965,000
JPY
|
— | — |
7,598,170,000
JPY
|
7,551,424,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.78
|
61.02
|
— | — |
37.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
245,926,000
JPY
|
359,826,000
JPY
|
— | — |
205,679,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-155,785,000
JPY
|
-577,875,000
JPY
|
— | — |
-426,646,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,047,000
JPY
|
403,807,000
JPY
|
— | — |
479,005,000
JPY
|
| Cash and cash equivalents |
1,600,408,000
JPY
|
— | — |
1,550,314,000
JPY
|
1,622,594,000
JPY
|
— |