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 | — |
5,858,637,000
JPY
|
11,146,561,000
JPY
|
— | — |
5,451,868,000
JPY
|
| Ordinary profit (loss) | — |
102,383,000
JPY
|
170,376,000
JPY
|
— | — |
-3,171,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
69,368,000
JPY
|
27,647,000
JPY
|
— | — |
-32,785,000
JPY
|
| Comprehensive income | — |
52,218,000
JPY
|
161,486,000
JPY
|
— | — |
30,902,000
JPY
|
| Net assets |
2,169,237,000
JPY
|
— | — |
2,740,286,000
JPY
|
2,247,009,000
JPY
|
— |
| Total assets |
7,072,900,000
JPY
|
— | — |
8,203,570,000
JPY
|
7,668,612,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.92
|
0.83
|
— | — |
-1.00
|
| Diluted earnings per share | — |
1.89
|
0.82
|
— | — |
|
| Equity-to-asset ratio |
0.306
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.293
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,816,000
JPY
|
297,376,000
JPY
|
— | — |
-18,829,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,761,000
JPY
|
-186,054,000
JPY
|
— | — |
-192,543,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-891,545,000
JPY
|
418,965,000
JPY
|
— | — |
302,102,000
JPY
|
| Cash and cash equivalents |
2,943,909,000
JPY
|
— | — |
3,928,398,000
JPY
|
3,488,840,000
JPY
|
— |