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 | — |
633,658,000
JPY
|
1,544,385,000
JPY
|
— | — |
936,814,000
JPY
|
| Ordinary profit (loss) | — |
-142,679,000
JPY
|
282,397,000
JPY
|
— | — |
235,592,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,601,000
JPY
|
426,423,000
JPY
|
— | — |
379,751,000
JPY
|
| Comprehensive income | — |
8,568,000
JPY
|
380,137,000
JPY
|
— | — |
333,515,000
JPY
|
| Net assets |
3,019,475,000
JPY
|
— | — |
3,010,907,000
JPY
|
2,964,285,000
JPY
|
— |
| Total assets |
3,159,701,000
JPY
|
— | — |
3,274,677,000
JPY
|
3,382,371,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.06
|
3.01
|
— | — |
2.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.956
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-309,423,000
JPY
|
-149,738,000
JPY
|
— | — |
-154,710,000
JPY
|
| Net cash provided by (used in) investing activities | — |
273,499,000
JPY
|
1,093,890,000
JPY
|
— | — |
508,411,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,000
JPY
|
-13,000
JPY
|
— | — |
-18,000
JPY
|
| Cash and cash equivalents |
2,196,746,000
JPY
|
— | — |
2,232,672,000
JPY
|
1,642,216,000
JPY
|
— |