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 | — |
7,651,326,000
JPY
|
14,078,418,000
JPY
|
— | — |
6,835,783,000
JPY
|
| Ordinary profit (loss) | — |
906,023,000
JPY
|
1,485,161,000
JPY
|
— | — |
739,172,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
596,752,000
JPY
|
979,153,000
JPY
|
— | — |
481,694,000
JPY
|
| Comprehensive income | — |
835,003,000
JPY
|
930,259,000
JPY
|
— | — |
382,103,000
JPY
|
| Net assets |
7,764,477,000
JPY
|
— | — |
7,290,751,000
JPY
|
6,919,738,000
JPY
|
— |
| Total assets |
10,314,775,000
JPY
|
— | — |
10,201,198,000
JPY
|
9,387,117,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.41
|
105.09
|
— | — |
51.70
|
| Diluted earnings per share | — |
63.45
|
103.70
|
— | — |
51.06
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-72,253,000
JPY
|
804,956,000
JPY
|
— | — |
392,959,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,138,000
JPY
|
-71,407,000
JPY
|
— | — |
-34,585,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-404,126,000
JPY
|
-364,958,000
JPY
|
— | — |
-187,454,000
JPY
|
| Cash and cash equivalents |
3,180,336,000
JPY
|
— | — |
3,759,855,000
JPY
|
3,562,185,000
JPY
|
— |