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 | — |
2,322,467,000
JPY
|
4,334,457,000
JPY
|
— | — |
2,089,868,000
JPY
|
| Ordinary profit (loss) | — |
179,716,000
JPY
|
321,776,000
JPY
|
— | — |
142,978,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
76,489,000
JPY
|
127,921,000
JPY
|
— | — |
54,379,000
JPY
|
| Comprehensive income | — |
235,646,000
JPY
|
396,169,000
JPY
|
— | — |
234,460,000
JPY
|
| Net assets |
3,085,030,000
JPY
|
— | — |
2,880,154,000
JPY
|
2,718,514,000
JPY
|
— |
| Total assets |
4,959,918,000
JPY
|
— | — |
4,623,355,000
JPY
|
4,469,497,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.86
|
34.89
|
— | — |
14.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
74,065,000
JPY
|
273,960,000
JPY
|
— | — |
111,297,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,831,000
JPY
|
-53,178,000
JPY
|
— | — |
-15,591,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-19,823,000
JPY
|
-71,539,000
JPY
|
— | — |
-55,390,000
JPY
|
| Cash and cash equivalents |
1,079,796,000
JPY
|
— | — |
1,036,773,000
JPY
|
921,912,000
JPY
|
— |