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 | — |
4,536,364,000
JPY
|
9,905,686,000
JPY
|
— | — |
5,052,276,000
JPY
|
| Ordinary profit (loss) | — |
84,795,000
JPY
|
241,053,000
JPY
|
— | — |
197,430,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
53,360,000
JPY
|
172,326,000
JPY
|
— | — |
138,084,000
JPY
|
| Comprehensive income | — |
53,360,000
JPY
|
172,326,000
JPY
|
— | — |
138,084,000
JPY
|
| Net assets |
1,194,706,000
JPY
|
— | — |
1,123,558,000
JPY
|
1,081,316,000
JPY
|
— |
| Total assets |
3,703,834,000
JPY
|
— | — |
3,299,529,000
JPY
|
3,309,957,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.53
|
93.13
|
— | — |
74.89
|
| Diluted earnings per share | — |
28.48
|
88.20
|
— | — |
70.12
|
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.327
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-744,934,000
JPY
|
163,470,000
JPY
|
— | — |
171,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,230,000
JPY
|
-3,237,000
JPY
|
— | — |
-554,000
JPY
|
| Net cash provided by (used in) financing activities | — |
745,944,000
JPY
|
-102,860,000
JPY
|
— | — |
48,007,000
JPY
|
| Cash and cash equivalents |
865,212,000
JPY
|
— | — |
901,433,000
JPY
|
1,063,293,000
JPY
|
— |