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 | — |
5,081,958,000
JPY
|
8,096,894,000
JPY
|
— | — |
4,213,696,000
JPY
|
| Ordinary profit (loss) | — |
250,397,000
JPY
|
299,921,000
JPY
|
— | — |
236,222,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
161,536,000
JPY
|
244,837,000
JPY
|
— | — |
157,613,000
JPY
|
| Comprehensive income | — |
151,614,000
JPY
|
197,099,000
JPY
|
— | — |
157,681,000
JPY
|
| Net assets |
2,138,744,000
JPY
|
— | — |
2,056,598,000
JPY
|
2,034,164,000
JPY
|
— |
| Total assets |
5,064,117,000
JPY
|
— | — |
4,200,774,000
JPY
|
4,176,763,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.66
|
84.05
|
— | — |
54.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4223
xbrli:pure
|
— | — |
0.4896
xbrli:pure
|
0.4870
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-959,763,000
JPY
|
324,961,000
JPY
|
— | — |
143,184,000
JPY
|
| Net cash provided by (used in) investing activities | — |
3,551,000
JPY
|
43,061,000
JPY
|
— | — |
-41,445,000
JPY
|
| Net cash provided by (used in) financing activities | — |
336,789,000
JPY
|
-157,369,000
JPY
|
— | — |
-55,852,000
JPY
|
| Cash and cash equivalents |
832,288,000
JPY
|
— | — |
1,451,710,000
JPY
|
1,286,941,000
JPY
|
— |