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 | — |
5,945,952,000
JPY
|
12,488,780,000
JPY
|
— | — |
5,715,068,000
JPY
|
| Ordinary profit (loss) | — |
916,552,000
JPY
|
1,919,411,000
JPY
|
— | — |
808,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
596,858,000
JPY
|
1,300,339,000
JPY
|
— | — |
519,660,000
JPY
|
| Comprehensive income | — |
275,498,000
JPY
|
1,639,038,000
JPY
|
— | — |
693,898,000
JPY
|
| Net assets |
13,197,708,000
JPY
|
— | — |
13,285,799,000
JPY
|
12,479,901,000
JPY
|
— |
| Total assets |
15,862,139,000
JPY
|
— | — |
16,108,930,000
JPY
|
15,201,216,000
JPY
|
— |
| Basic earnings (loss) per share | — |
71.92
|
155.38
|
— | — |
62.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
0.821
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,031,234,000
JPY
|
1,232,369,000
JPY
|
— | — |
356,490,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-141,804,000
JPY
|
-264,885,000
JPY
|
— | — |
-106,509,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-387,577,000
JPY
|
-461,199,000
JPY
|
— | — |
-319,621,000
JPY
|
| Cash and cash equivalents |
3,649,508,000
JPY
|
— | — |
3,184,671,000
JPY
|
2,593,267,000
JPY
|
— |