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 | — |
1,080,108,000
JPY
|
1,952,047,000
JPY
|
— | — |
935,251,000
JPY
|
| Ordinary profit (loss) | — |
131,552,000
JPY
|
153,595,000
JPY
|
— | — |
49,124,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
55,231,000
JPY
|
38,293,000
JPY
|
— | — |
-9,407,000
JPY
|
| Comprehensive income | — |
55,231,000
JPY
|
38,293,000
JPY
|
— | — |
-9,407,000
JPY
|
| Net assets |
3,251,237,000
JPY
|
— | — |
3,196,005,000
JPY
|
3,148,304,000
JPY
|
— |
| Total assets |
4,908,589,000
JPY
|
— | — |
4,941,356,000
JPY
|
5,029,111,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.52
|
6.60
|
— | — |
-1.62
|
| Diluted earnings per share | — |
8.89
|
6.15
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
217,034,000
JPY
|
353,345,000
JPY
|
— | — |
171,376,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,330,000
JPY
|
-87,327,000
JPY
|
— | — |
-4,756,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-110,707,000
JPY
|
-210,701,000
JPY
|
— | — |
-103,565,000
JPY
|
| Cash and cash equivalents |
2,103,250,000
JPY
|
— | — |
2,006,253,000
JPY
|
2,013,990,000
JPY
|
— |