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 | — |
1,358,112,000
JPY
|
3,318,078,000
JPY
|
— | — |
1,715,709,000
JPY
|
| Ordinary profit (loss) | — |
13,219,000
JPY
|
324,680,000
JPY
|
— | — |
167,750,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
91,000
JPY
|
208,291,000
JPY
|
— | — |
107,755,000
JPY
|
| Comprehensive income | — |
2,110,000
JPY
|
219,268,000
JPY
|
— | — |
106,875,000
JPY
|
| Net assets |
2,693,787,000
JPY
|
— | — |
2,682,632,000
JPY
|
2,614,015,000
JPY
|
— |
| Total assets |
3,707,326,000
JPY
|
— | — |
3,777,866,000
JPY
|
3,800,755,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.04
|
82.23
|
— | — |
41.59
|
| Diluted earnings per share | — |
0.04
|
78.57
|
— | — |
39.55
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,262,000
JPY
|
186,539,000
JPY
|
— | — |
77,169,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-100,547,000
JPY
|
-207,720,000
JPY
|
— | — |
-78,423,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-71,337,000
JPY
|
-321,881,000
JPY
|
— | — |
-201,375,000
JPY
|
| Cash and cash equivalents |
1,547,912,000
JPY
|
— | — |
1,701,535,000
JPY
|
1,841,967,000
JPY
|
— |