Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
767,306,000
JPY
|
— | — |
1,593,040,000
JPY
|
785,532,000
JPY
|
— |
| Ordinary profit (loss) |
38,372,000
JPY
|
— | — |
62,696,000
JPY
|
-20,370,000
JPY
|
— |
| Net assets | — |
1,054,212,000
JPY
|
1,047,987,000
JPY
|
— | — |
948,789,000
JPY
|
| Total assets | — |
1,324,383,000
JPY
|
1,362,572,000
JPY
|
— | — |
1,255,947,000
JPY
|
| Basic earnings (loss) per share |
1.30
|
— | — |
12.68
|
-4.65
|
— |
| Diluted earnings per share |
1.30
|
— | — |
12.54
|
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities |
88,541,000
JPY
|
— | — |
127,526,000
JPY
|
36,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-64,301,000
JPY
|
— | — |
-58,809,000
JPY
|
-20,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,710,000
JPY
|
— | — |
-10,235,000
JPY
|
-12,230,000
JPY
|
— |
| Cash and cash equivalents | — |
944,059,000
JPY
|
937,529,000
JPY
|
— | — |
883,497,000
JPY
|