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 | — |
2,397,969,000
JPY
|
5,159,814,000
JPY
|
— | — |
2,334,635,000
JPY
|
| Ordinary profit (loss) | — |
139,534,000
JPY
|
371,358,000
JPY
|
— | — |
140,759,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
88,028,000
JPY
|
257,372,000
JPY
|
— | — |
94,485,000
JPY
|
| Comprehensive income | — |
88,028,000
JPY
|
257,372,000
JPY
|
— | — |
94,485,000
JPY
|
| Net assets |
2,745,628,000
JPY
|
— | — |
2,684,669,000
JPY
|
2,521,782,000
JPY
|
— |
| Total assets |
3,951,688,000
JPY
|
— | — |
3,985,990,000
JPY
|
3,616,946,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.52
|
95.08
|
— | — |
34.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.697
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
163,093,000
JPY
|
170,714,000
JPY
|
— | — |
50,711,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-515,029,000
JPY
|
-46,289,000
JPY
|
— | — |
-44,636,000
JPY
|
| Net cash provided by (used in) financing activities | — |
22,150,000
JPY
|
-88,281,000
JPY
|
— | — |
-51,902,000
JPY
|
| Cash and cash equivalents |
470,870,000
JPY
|
— | — |
800,667,000
JPY
|
718,693,000
JPY
|
— |