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 | — |
6,032,518,000
JPY
|
11,818,228,000
JPY
|
— | — |
5,649,629,000
JPY
|
| Ordinary profit (loss) | — |
208,800,000
JPY
|
875,776,000
JPY
|
— | — |
154,338,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
185,954,000
JPY
|
353,256,000
JPY
|
— | — |
18,356,000
JPY
|
| Comprehensive income | — |
524,028,000
JPY
|
369,369,000
JPY
|
— | — |
18,469,000
JPY
|
| Net assets |
2,536,258,000
JPY
|
— | — |
1,745,230,000
JPY
|
1,379,416,000
JPY
|
— |
| Total assets |
11,103,015,000
JPY
|
— | — |
11,657,215,000
JPY
|
11,382,968,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.29
|
57.36
|
— | — |
2.99
|
| Diluted earnings per share | — |
29.06
|
56.68
|
— | — |
2.97
|
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.120
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
963,299,000
JPY
|
1,767,372,000
JPY
|
— | — |
1,464,656,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-63,370,000
JPY
|
-619,005,000
JPY
|
— | — |
-158,336,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-625,681,000
JPY
|
-786,222,000
JPY
|
— | — |
-462,698,000
JPY
|
| Cash and cash equivalents |
1,942,746,000
JPY
|
— | — |
1,668,498,000
JPY
|
2,149,975,000
JPY
|
— |