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 | — |
5,227,675,000
JPY
|
11,015,511,000
JPY
|
— | — |
5,043,372,000
JPY
|
| Ordinary profit (loss) | — |
808,491,000
JPY
|
1,611,898,000
JPY
|
— | — |
725,253,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
565,028,000
JPY
|
1,195,534,000
JPY
|
— | — |
508,694,000
JPY
|
| Comprehensive income | — |
558,280,000
JPY
|
1,426,852,000
JPY
|
— | — |
607,505,000
JPY
|
| Net assets |
10,423,096,000
JPY
|
— | — |
10,023,186,000
JPY
|
9,385,239,000
JPY
|
— |
| Total assets |
14,942,701,000
JPY
|
— | — |
14,907,613,000
JPY
|
13,906,057,000
JPY
|
— |
| Basic earnings (loss) per share | — |
78.00
|
165.22
|
— | — |
70.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
679,612,000
JPY
|
1,135,572,000
JPY
|
— | — |
352,077,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-488,183,000
JPY
|
-465,489,000
JPY
|
— | — |
-331,444,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-186,824,000
JPY
|
-407,122,000
JPY
|
— | — |
-221,843,000
JPY
|
| Cash and cash equivalents |
3,924,420,000
JPY
|
— | — |
3,897,214,000
JPY
|
3,432,431,000
JPY
|
— |