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 | — |
1,768,056,000
JPY
|
3,727,381,000
JPY
|
— | — |
1,599,999,000
JPY
|
| Ordinary profit (loss) | — |
46,765,000
JPY
|
104,744,000
JPY
|
— | — |
7,665,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
24,861,000
JPY
|
80,365,000
JPY
|
— | — |
-4,679,000
JPY
|
| Comprehensive income | — |
9,772,000
JPY
|
92,024,000
JPY
|
— | — |
6,069,000
JPY
|
| Net assets |
1,558,120,000
JPY
|
— | — |
1,554,281,000
JPY
|
1,471,325,000
JPY
|
— |
| Total assets |
2,683,327,000
JPY
|
— | — |
2,797,382,000
JPY
|
2,599,492,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.71
|
2.29
|
— | — |
-0.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
363,136,000
JPY
|
603,084,000
JPY
|
— | — |
392,521,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-27,827,000
JPY
|
-38,563,000
JPY
|
— | — |
-34,844,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-116,134,000
JPY
|
-283,299,000
JPY
|
— | — |
-349,602,000
JPY
|
| Cash and cash equivalents |
921,640,000
JPY
|
— | — |
702,466,000
JPY
|
429,318,000
JPY
|
— |