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 | — |
7,818,720,000
JPY
|
15,390,986,000
JPY
|
— | — |
7,193,162,000
JPY
|
| Ordinary profit (loss) | — |
86,797,000
JPY
|
603,415,000
JPY
|
— | — |
136,752,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
48,166,000
JPY
|
377,603,000
JPY
|
— | — |
73,594,000
JPY
|
| Comprehensive income | — |
34,170,000
JPY
|
421,352,000
JPY
|
— | — |
98,208,000
JPY
|
| Net assets |
7,809,859,000
JPY
|
— | — |
7,859,808,000
JPY
|
7,536,664,000
JPY
|
— |
| Total assets |
14,372,728,000
JPY
|
— | — |
14,942,314,000
JPY
|
14,436,448,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.59
|
67.33
|
— | — |
13.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.522
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
95,881,000
JPY
|
578,611,000
JPY
|
— | — |
110,620,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-425,839,000
JPY
|
-117,588,000
JPY
|
— | — |
93,099,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-238,341,000
JPY
|
-349,513,000
JPY
|
— | — |
-195,382,000
JPY
|
| Cash and cash equivalents |
4,182,811,000
JPY
|
— | — |
4,761,467,000
JPY
|
4,654,984,000
JPY
|
— |