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 | — |
3,731,435,000
JPY
|
8,098,286,000
JPY
|
— | — |
3,830,020,000
JPY
|
| Ordinary profit (loss) | — |
53,076,000
JPY
|
287,765,000
JPY
|
— | — |
71,718,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
30,701,000
JPY
|
232,820,000
JPY
|
— | — |
58,236,000
JPY
|
| Comprehensive income | — |
65,951,000
JPY
|
453,552,000
JPY
|
— | — |
198,694,000
JPY
|
| Net assets |
8,011,634,000
JPY
|
— | — |
7,972,758,000
JPY
|
7,717,946,000
JPY
|
— |
| Total assets |
10,087,400,000
JPY
|
— | — |
9,939,673,000
JPY
|
9,760,494,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.64
|
126.46
|
— | — |
31.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.787
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,008,000
JPY
|
729,858,000
JPY
|
— | — |
260,288,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-125,496,000
JPY
|
-538,769,000
JPY
|
— | — |
-264,545,000
JPY
|
| Net cash provided by (used in) financing activities | — |
109,820,000
JPY
|
-58,022,000
JPY
|
— | — |
72,295,000
JPY
|
| Cash and cash equivalents |
1,004,596,000
JPY
|
— | — |
980,772,000
JPY
|
915,067,000
JPY
|
— |