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 | — |
4,932,198,000
JPY
|
8,433,569,000
JPY
|
— | — |
4,162,857,000
JPY
|
| Ordinary profit (loss) | — |
1,091,294,000
JPY
|
1,307,490,000
JPY
|
— | — |
618,888,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
796,419,000
JPY
|
953,230,000
JPY
|
— | — |
437,111,000
JPY
|
| Comprehensive income | — |
1,008,423,000
JPY
|
1,421,926,000
JPY
|
— | — |
901,447,000
JPY
|
| Net assets |
6,159,124,000
JPY
|
— | — |
5,193,641,000
JPY
|
4,661,745,000
JPY
|
— |
| Total assets |
11,005,908,000
JPY
|
— | — |
9,922,644,000
JPY
|
9,717,906,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.49
|
45.03
|
— | — |
20.67
|
| Diluted earnings per share | — |
37.05
|
44.43
|
— | — |
20.43
|
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,382,961,000
JPY
|
528,055,000
JPY
|
— | — |
261,647,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-413,736,000
JPY
|
-616,129,000
JPY
|
— | — |
-546,139,000
JPY
|
| Net cash provided by (used in) financing activities | — |
33,665,000
JPY
|
-182,945,000
JPY
|
— | — |
-145,601,000
JPY
|
| Cash and cash equivalents |
3,217,181,000
JPY
|
— | — |
2,171,278,000
JPY
|
2,011,473,000
JPY
|
— |