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 | — |
16,735,092,000
JPY
|
33,401,003,000
JPY
|
— | — |
16,230,107,000
JPY
|
| Ordinary profit (loss) | — |
837,157,000
JPY
|
1,548,895,000
JPY
|
— | — |
728,827,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
576,985,000
JPY
|
1,681,068,000
JPY
|
— | — |
551,676,000
JPY
|
| Comprehensive income | — |
1,419,791,000
JPY
|
3,028,075,000
JPY
|
— | — |
1,375,910,000
JPY
|
| Net assets |
23,106,842,000
JPY
|
— | — |
21,902,882,000
JPY
|
20,335,209,000
JPY
|
— |
| Total assets |
31,071,792,000
JPY
|
— | — |
31,628,511,000
JPY
|
30,772,674,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.37
|
179.07
|
— | — |
58.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
317,274,000
JPY
|
1,343,536,000
JPY
|
— | — |
-1,005,330,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-247,323,000
JPY
|
-1,261,357,000
JPY
|
— | — |
-1,136,082,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-269,002,000
JPY
|
-311,448,000
JPY
|
— | — |
1,291,443,000
JPY
|
| Cash and cash equivalents |
5,346,990,000
JPY
|
— | — |
5,176,813,000
JPY
|
4,541,666,000
JPY
|
— |