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 | — |
2,342,722,000
JPY
|
4,800,097,000
JPY
|
— | — |
2,246,588,000
JPY
|
| Ordinary profit (loss) | — |
597,963,000
JPY
|
1,588,692,000
JPY
|
— | — |
713,978,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
452,975,000
JPY
|
1,055,137,000
JPY
|
— | — |
468,128,000
JPY
|
| Comprehensive income | — |
384,856,000
JPY
|
1,130,040,000
JPY
|
— | — |
485,621,000
JPY
|
| Net assets |
5,190,126,000
JPY
|
— | — |
5,187,343,000
JPY
|
4,775,271,000
JPY
|
— |
| Total assets |
6,023,329,000
JPY
|
— | — |
6,027,972,000
JPY
|
5,574,492,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.86
|
79.99
|
— | — |
35.21
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.862
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
0.857
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
617,347,000
JPY
|
1,310,128,000
JPY
|
— | — |
658,069,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-189,788,000
JPY
|
-164,900,000
JPY
|
— | — |
-71,087,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-381,343,000
JPY
|
-596,657,000
JPY
|
— | — |
-363,641,000
JPY
|
| Cash and cash equivalents |
3,118,793,000
JPY
|
— | — |
3,072,577,000
JPY
|
2,747,347,000
JPY
|
— |