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 | — |
4,044,823,000
JPY
|
7,448,222,000
JPY
|
— | — |
3,771,756,000
JPY
|
| Ordinary profit (loss) | — |
111,600,000
JPY
|
342,577,000
JPY
|
— | — |
209,708,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
75,868,000
JPY
|
211,837,000
JPY
|
— | — |
137,076,000
JPY
|
| Comprehensive income | — |
-47,803,000
JPY
|
422,099,000
JPY
|
— | — |
299,406,000
JPY
|
| Net assets |
4,616,225,000
JPY
|
— | — |
4,732,810,000
JPY
|
4,610,118,000
JPY
|
— |
| Total assets |
7,965,663,000
JPY
|
— | — |
8,220,127,000
JPY
|
7,878,617,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.17
|
154.03
|
— | — |
99.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-140,863,000
JPY
|
604,338,000
JPY
|
— | — |
472,978,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-28,368,000
JPY
|
-226,431,000
JPY
|
— | — |
-64,435,000
JPY
|
| Net cash provided by (used in) financing activities | — |
60,106,000
JPY
|
-312,005,000
JPY
|
— | — |
-412,160,000
JPY
|
| Cash and cash equivalents |
623,035,000
JPY
|
— | — |
739,277,000
JPY
|
668,750,000
JPY
|
— |