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 | — |
10,285,063,000
JPY
|
20,533,254,000
JPY
|
— | — |
10,235,939,000
JPY
|
| Ordinary profit (loss) | — |
132,161,000
JPY
|
666,939,000
JPY
|
— | — |
339,564,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
75,340,000
JPY
|
469,863,000
JPY
|
— | — |
199,395,000
JPY
|
| Comprehensive income | — |
58,944,000
JPY
|
472,360,000
JPY
|
— | — |
220,000,000
JPY
|
| Net assets |
6,577,792,000
JPY
|
— | — |
6,653,492,000
JPY
|
6,401,132,000
JPY
|
— |
| Total assets |
9,245,262,000
JPY
|
— | — |
9,727,185,000
JPY
|
9,544,595,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.60
|
34.90
|
— | — |
14.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.666
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-116,884,000
JPY
|
713,930,000
JPY
|
— | — |
495,650,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-59,786,000
JPY
|
-41,030,000
JPY
|
— | — |
-29,636,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-169,824,000
JPY
|
-140,839,000
JPY
|
— | — |
-76,403,000
JPY
|
| Cash and cash equivalents |
5,218,152,000
JPY
|
— | — |
5,570,415,000
JPY
|
5,426,367,000
JPY
|
— |