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 | — |
3,918,294,000
JPY
|
7,642,855,000
JPY
|
— | — |
3,742,048,000
JPY
|
| Ordinary profit (loss) | — |
62,853,000
JPY
|
142,817,000
JPY
|
— | — |
71,915,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
22,011,000
JPY
|
79,999,000
JPY
|
— | — |
32,594,000
JPY
|
| Comprehensive income | — |
17,027,000
JPY
|
88,872,000
JPY
|
— | — |
39,921,000
JPY
|
| Net assets |
1,845,456,000
JPY
|
— | — |
1,347,487,000
JPY
|
1,144,548,000
JPY
|
— |
| Total assets |
5,353,790,000
JPY
|
— | — |
5,273,382,000
JPY
|
5,011,827,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.64
|
10.03
|
— | — |
4.09
|
| Diluted earnings per share | — |
2.58
|
9.94
|
— | — |
4.08
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
0.226
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-43,976,000
JPY
|
712,189,000
JPY
|
— | — |
384,596,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-241,680,000
JPY
|
-461,397,000
JPY
|
— | — |
-184,763,000
JPY
|
| Net cash provided by (used in) financing activities | — |
204,801,000
JPY
|
-166,655,000
JPY
|
— | — |
-336,424,000
JPY
|
| Cash and cash equivalents |
1,457,798,000
JPY
|
— | — |
1,538,653,000
JPY
|
1,317,925,000
JPY
|
— |