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 | — |
17,347,054,000
JPY
|
32,680,739,000
JPY
|
— | — |
15,938,283,000
JPY
|
| Ordinary profit (loss) | — |
1,801,565,000
JPY
|
2,860,773,000
JPY
|
— | — |
1,504,825,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,055,998,000
JPY
|
1,777,155,000
JPY
|
— | — |
844,322,000
JPY
|
| Comprehensive income | — |
1,097,505,000
JPY
|
2,359,241,000
JPY
|
— | — |
1,131,343,000
JPY
|
| Net assets |
12,606,417,000
JPY
|
— | — |
12,010,415,000
JPY
|
11,199,550,000
JPY
|
— |
| Total assets |
19,141,185,000
JPY
|
— | — |
20,061,038,000
JPY
|
17,384,716,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.03
|
106.42
|
— | — |
50.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,882,000
JPY
|
1,422,560,000
JPY
|
— | — |
1,447,262,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-131,954,000
JPY
|
-233,182,000
JPY
|
— | — |
-254,876,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,782,832,000
JPY
|
-432,379,000
JPY
|
— | — |
-1,548,593,000
JPY
|
| Cash and cash equivalents |
4,941,364,000
JPY
|
— | — |
5,680,881,000
JPY
|
4,554,302,000
JPY
|
— |