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 | — |
1,052,680,000
JPY
|
1,821,032,000
JPY
|
— | — |
929,314,000
JPY
|
| Ordinary profit (loss) | — |
78,942,000
JPY
|
40,368,000
JPY
|
— | — |
852,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
36,715,000
JPY
|
33,354,000
JPY
|
— | — |
-12,806,000
JPY
|
| Comprehensive income | — |
36,715,000
JPY
|
33,354,000
JPY
|
— | — |
-12,806,000
JPY
|
| Net assets |
1,813,776,000
JPY
|
— | — |
1,767,430,000
JPY
|
1,815,165,000
JPY
|
— |
| Total assets |
2,319,391,000
JPY
|
— | — |
2,219,518,000
JPY
|
2,203,035,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.85
|
4.28
|
— | — |
-1.64
|
| Diluted earnings per share | — |
4.83
|
4.26
|
— | — |
|
| Equity-to-asset ratio |
0.764
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
162,098,000
JPY
|
140,710,000
JPY
|
— | — |
42,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-74,450,000
JPY
|
-175,236,000
JPY
|
— | — |
-85,905,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-28,814,000
JPY
|
-140,578,000
JPY
|
— | — |
-19,440,000
JPY
|
| Cash and cash equivalents |
1,373,668,000
JPY
|
— | — |
1,314,834,000
JPY
|
1,427,480,000
JPY
|
— |