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 | — |
12,286,184,000
JPY
|
22,595,830,000
JPY
|
— | — |
11,113,331,000
JPY
|
| Ordinary profit (loss) | — |
407,541,000
JPY
|
651,730,000
JPY
|
— | — |
349,244,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
282,318,000
JPY
|
491,913,000
JPY
|
— | — |
246,487,000
JPY
|
| Comprehensive income | — |
1,014,070,000
JPY
|
880,610,000
JPY
|
— | — |
524,132,000
JPY
|
| Net assets |
9,034,590,000
JPY
|
— | — |
8,137,534,000
JPY
|
7,781,056,000
JPY
|
— |
| Total assets |
16,810,086,000
JPY
|
— | — |
16,815,943,000
JPY
|
16,147,465,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.93
|
144.75
|
— | — |
72.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-207,618,000
JPY
|
818,263,000
JPY
|
— | — |
769,462,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,499,000
JPY
|
-18,433,000
JPY
|
— | — |
-6,823,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-579,272,000
JPY
|
-172,143,000
JPY
|
— | — |
-472,143,000
JPY
|
| Cash and cash equivalents |
1,086,830,000
JPY
|
— | — |
1,901,887,000
JPY
|
1,561,987,000
JPY
|
— |