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 | — |
2,809,867,000
JPY
|
5,960,535,000
JPY
|
— | — |
2,765,374,000
JPY
|
| Ordinary profit (loss) | — |
503,816,000
JPY
|
656,858,000
JPY
|
— | — |
412,344,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
332,852,000
JPY
|
416,351,000
JPY
|
— | — |
283,997,000
JPY
|
| Comprehensive income | — |
-9,095,000
JPY
|
459,918,000
JPY
|
— | — |
290,428,000
JPY
|
| Net assets |
11,801,771,000
JPY
|
— | — |
12,041,419,000
JPY
|
12,064,368,000
JPY
|
— |
| Total assets |
12,754,216,000
JPY
|
— | — |
13,451,063,000
JPY
|
13,165,174,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.57
|
43.28
|
— | — |
29.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.918
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
0.911
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-398,881,000
JPY
|
175,224,000
JPY
|
— | — |
214,597,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,489,757,000
JPY
|
-1,679,881,000
JPY
|
— | — |
79,961,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-241,675,000
JPY
|
-346,639,000
JPY
|
— | — |
-153,255,000
JPY
|
| Cash and cash equivalents |
5,183,393,000
JPY
|
— | — |
8,310,335,000
JPY
|
10,302,101,000
JPY
|
— |