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 | — |
1,600,074,000
JPY
|
3,522,737,000
JPY
|
— | — |
1,598,858,000
JPY
|
| Ordinary profit (loss) | — |
105,220,000
JPY
|
173,759,000
JPY
|
— | — |
21,094,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
84,083,000
JPY
|
166,920,000
JPY
|
— | — |
17,202,000
JPY
|
| Comprehensive income | — |
84,083,000
JPY
|
167,576,000
JPY
|
— | — |
17,857,000
JPY
|
| Net assets |
2,066,819,000
JPY
|
— | — |
1,959,934,000
JPY
|
1,814,326,000
JPY
|
— |
| Total assets |
3,405,677,000
JPY
|
— | — |
3,277,838,000
JPY
|
3,190,876,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.48
|
54.88
|
— | — |
5.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
741,778,000
JPY
|
484,283,000
JPY
|
— | — |
609,678,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-151,315,000
JPY
|
-380,764,000
JPY
|
— | — |
-182,903,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-125,969,000
JPY
|
-49,183,000
JPY
|
— | — |
-114,734,000
JPY
|
| Cash and cash equivalents |
1,726,529,000
JPY
|
— | — |
1,262,035,000
JPY
|
1,519,739,000
JPY
|
— |