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 | — |
3,059,760,000
JPY
|
5,871,694,000
JPY
|
— |
| Ordinary profit (loss) | — |
107,925,000
JPY
|
208,818,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
76,816,000
JPY
|
140,094,000
JPY
|
— |
| Comprehensive income | — |
76,816,000
JPY
|
140,094,000
JPY
|
— |
| Net assets |
544,998,000
JPY
|
— | — |
511,081,000
JPY
|
| Total assets |
1,950,707,000
JPY
|
— | — |
2,074,747,000
JPY
|
| Basic earnings (loss) per share | — |
59.09
|
107.76
|
— |
| Diluted earnings per share | — |
57.62
|
104.92
|
— |
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
159,963,000
JPY
|
225,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,364,000
JPY
|
-54,383,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-132,636,000
JPY
|
-1,172,270,000
JPY
|
— |
| Cash and cash equivalents |
737,806,000
JPY
|
— | — |
744,844,000
JPY
|