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 | — |
1,308,019,000
JPY
|
2,553,699,000
JPY
|
— | — |
1,204,934,000
JPY
|
| Ordinary profit (loss) | — |
65,865,000
JPY
|
228,187,000
JPY
|
— | — |
142,277,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
50,305,000
JPY
|
261,865,000
JPY
|
— | — |
104,984,000
JPY
|
| Comprehensive income | — |
50,249,000
JPY
|
261,750,000
JPY
|
— | — |
104,773,000
JPY
|
| Net assets |
959,231,000
JPY
|
— | — |
1,003,164,000
JPY
|
846,201,000
JPY
|
— |
| Total assets |
1,906,929,000
JPY
|
— | — |
1,984,476,000
JPY
|
1,919,964,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.09
|
15.94
|
— | — |
6.39
|
| Diluted earnings per share | — |
3.09
|
15.93
|
— | — |
6.39
|
| Equity-to-asset ratio |
0.503
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,887,000
JPY
|
143,931,000
JPY
|
— | — |
86,380,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,318,000
JPY
|
-31,672,000
JPY
|
— | — |
-8,343,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-74,590,000
JPY
|
-598,221,000
JPY
|
— | — |
-479,020,000
JPY
|
| Cash and cash equivalents |
926,164,000
JPY
|
— | — |
1,012,185,000
JPY
|
1,097,163,000
JPY
|
— |