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 | — |
4,134,791,000
JPY
|
8,414,200,000
JPY
|
— | — |
4,088,626,000
JPY
|
| Ordinary profit (loss) | — |
69,129,000
JPY
|
123,328,000
JPY
|
— | — |
41,149,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
48,160,000
JPY
|
60,038,000
JPY
|
— | — |
21,100,000
JPY
|
| Comprehensive income | — |
-71,815,000
JPY
|
488,251,000
JPY
|
— | — |
265,189,000
JPY
|
| Net assets |
4,247,041,000
JPY
|
— | — |
4,348,673,000
JPY
|
4,180,044,000
JPY
|
— |
| Total assets |
7,792,442,000
JPY
|
— | — |
8,072,907,000
JPY
|
7,516,993,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.24
|
19.83
|
— | — |
6.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
241,266,000
JPY
|
465,845,000
JPY
|
— | — |
238,441,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,693,000
JPY
|
-121,790,000
JPY
|
— | — |
-84,854,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-144,291,000
JPY
|
-507,621,000
JPY
|
— | — |
-365,146,000
JPY
|
| Cash and cash equivalents |
999,382,000
JPY
|
— | — |
944,100,000
JPY
|
896,107,000
JPY
|
— |