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 | — |
3,006,614,000
JPY
|
5,673,575,000
JPY
|
— | — |
2,694,747,000
JPY
|
| Ordinary profit (loss) | — |
472,719,000
JPY
|
773,946,000
JPY
|
— | — |
339,440,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
300,632,000
JPY
|
479,688,000
JPY
|
— | — |
210,234,000
JPY
|
| Comprehensive income | — |
292,429,000
JPY
|
497,478,000
JPY
|
— | — |
225,940,000
JPY
|
| Net assets |
4,114,289,000
JPY
|
— | — |
4,137,040,000
JPY
|
3,197,825,000
JPY
|
— |
| Total assets |
6,813,154,000
JPY
|
— | — |
6,788,005,000
JPY
|
5,347,092,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.69
|
65.69
|
— | — |
29.17
|
| Diluted earnings per share | — |
37.36
|
63.91
|
— | — |
27.99
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-75,185,000
JPY
|
916,351,000
JPY
|
— | — |
116,015,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,352,000
JPY
|
-230,833,000
JPY
|
— | — |
-213,235,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-323,248,000
JPY
|
1,009,920,000
JPY
|
— | — |
-153,794,000
JPY
|
| Cash and cash equivalents |
2,794,620,000
JPY
|
— | — |
3,209,250,000
JPY
|
1,262,929,000
JPY
|
— |