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 | — |
971,509,000
JPY
|
2,612,074,000
JPY
|
— | — |
993,420,000
JPY
|
| Ordinary profit (loss) | — |
53,340,000
JPY
|
386,942,000
JPY
|
— | — |
88,375,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
25,378,000
JPY
|
327,009,000
JPY
|
— | — |
76,304,000
JPY
|
| Comprehensive income | — |
8,238,000
JPY
|
352,839,000
JPY
|
— | — |
93,409,000
JPY
|
| Net assets |
3,532,401,000
JPY
|
— | — |
3,674,815,000
JPY
|
3,415,385,000
JPY
|
— |
| Total assets |
4,439,217,000
JPY
|
— | — |
5,182,742,000
JPY
|
4,479,220,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.55
|
238.99
|
— | — |
55.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.762
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-157,238,000
JPY
|
398,870,000
JPY
|
— | — |
174,038,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-246,972,000
JPY
|
89,344,000
JPY
|
— | — |
40,068,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-153,665,000
JPY
|
-146,102,000
JPY
|
— | — |
-139,625,000
JPY
|
| Cash and cash equivalents |
1,696,402,000
JPY
|
— | — |
2,267,271,000
JPY
|
1,995,317,000
JPY
|
— |