Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
713,735,000
JPY
|
— | — |
1,422,471,000
JPY
|
697,087,000
JPY
|
— |
| Ordinary profit (loss) |
27,952,000
JPY
|
— | — |
71,757,000
JPY
|
37,145,000
JPY
|
— |
| Net assets | — |
1,532,428,000
JPY
|
1,504,852,000
JPY
|
— | — |
1,455,427,000
JPY
|
| Total assets | — |
2,037,708,000
JPY
|
1,991,063,000
JPY
|
— | — |
1,975,953,000
JPY
|
| Basic earnings (loss) per share |
0.77
|
— | — |
1.23
|
1.34
|
— |
| Diluted earnings per share |
0.74
|
— | — |
1.19
|
1.29
|
— |
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
| Net cash provided by (used in) operating activities |
41,606,000
JPY
|
— | — |
54,029,000
JPY
|
16,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,401,000
JPY
|
— | — |
25,542,000
JPY
|
7,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,570,000
JPY
|
— | — |
-577,730,000
JPY
|
-582,632,000
JPY
|
— |
| Cash and cash equivalents | — |
232,109,000
JPY
|
211,333,000
JPY
|
— | — |
150,867,000
JPY
|