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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
2,056,729,000
JPY
|
4,022,020,000
JPY
|
— |
| Ordinary profit (loss) | — |
181,128,000
JPY
|
440,218,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
115,737,000
JPY
|
308,138,000
JPY
|
— |
| Comprehensive income | — |
104,757,000
JPY
|
313,397,000
JPY
|
— |
| Net assets |
2,094,804,000
JPY
|
— | — |
2,096,046,000
JPY
|
| Total assets |
3,101,362,000
JPY
|
— | — |
3,206,346,000
JPY
|
| Basic earnings (loss) per share | — |
57.87
|
159.70
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,827,000
JPY
|
272,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-445,937,000
JPY
|
-71,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-215,653,000
JPY
|
374,165,000
JPY
|
— |
| Cash and cash equivalents |
1,438,065,000
JPY
|
— | — |
2,091,985,000
JPY
|