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 | — |
6,545,989,000
JPY
|
13,313,840,000
JPY
|
— | — |
6,842,370,000
JPY
|
| Ordinary profit (loss) | — |
61,460,000
JPY
|
959,000
JPY
|
— | — |
34,382,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
37,851,000
JPY
|
-15,162,000
JPY
|
— | — |
15,002,000
JPY
|
| Comprehensive income | — |
6,889,000
JPY
|
-26,000
JPY
|
— | — |
99,215,000
JPY
|
| Net assets |
7,313,467,000
JPY
|
— | — |
7,355,252,000
JPY
|
7,503,169,000
JPY
|
— |
| Total assets |
16,921,647,000
JPY
|
— | — |
16,263,641,000
JPY
|
17,453,731,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.78
|
-3.12
|
— | — |
3.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.432
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
237,174,000
JPY
|
1,425,940,000
JPY
|
— | — |
1,164,741,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,205,285,000
JPY
|
-890,771,000
JPY
|
— | — |
-1,306,677,000
JPY
|
| Net cash provided by (used in) financing activities | — |
834,222,000
JPY
|
-305,951,000
JPY
|
— | — |
833,251,000
JPY
|
| Cash and cash equivalents |
2,727,467,000
JPY
|
— | — |
2,860,598,000
JPY
|
3,321,382,000
JPY
|
— |