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 | — |
4,458,465,000
JPY
|
8,793,371,000
JPY
|
— | — |
4,210,967,000
JPY
|
| Ordinary profit (loss) | — |
104,188,000
JPY
|
434,794,000
JPY
|
— | — |
211,778,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
105,912,000
JPY
|
452,975,000
JPY
|
— | — |
239,067,000
JPY
|
| Comprehensive income | — |
170,427,000
JPY
|
604,553,000
JPY
|
— | — |
356,008,000
JPY
|
| Net assets |
6,179,928,000
JPY
|
— | — |
6,057,291,000
JPY
|
5,925,993,000
JPY
|
— |
| Total assets |
10,718,626,000
JPY
|
— | — |
10,855,127,000
JPY
|
10,833,738,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.25
|
106.25
|
— | — |
56.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-402,982,000
JPY
|
618,123,000
JPY
|
— | — |
274,539,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-119,435,000
JPY
|
-65,258,000
JPY
|
— | — |
-68,842,000
JPY
|
| Net cash provided by (used in) financing activities | — |
116,872,000
JPY
|
-394,514,000
JPY
|
— | — |
-191,345,000
JPY
|
| Cash and cash equivalents |
1,406,185,000
JPY
|
— | — |
1,798,257,000
JPY
|
1,654,501,000
JPY
|
— |