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 | — |
5,176,153,000
JPY
|
10,123,187,000
JPY
|
— | — |
4,947,469,000
JPY
|
| Ordinary profit (loss) | — |
105,248,000
JPY
|
547,096,000
JPY
|
— | — |
172,677,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
31,444,000
JPY
|
346,675,000
JPY
|
— | — |
102,577,000
JPY
|
| Comprehensive income | — |
10,988,000
JPY
|
476,665,000
JPY
|
— | — |
167,761,000
JPY
|
| Net assets |
6,948,441,000
JPY
|
— | — |
7,129,330,000
JPY
|
6,820,426,000
JPY
|
— |
| Total assets |
12,486,582,000
JPY
|
— | — |
12,416,851,000
JPY
|
12,306,120,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.67
|
191.78
|
— | — |
56.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.556
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
330,472,000
JPY
|
849,585,000
JPY
|
— | — |
278,163,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,322,000
JPY
|
6,904,000
JPY
|
— | — |
-10,260,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-466,269,000
JPY
|
-991,103,000
JPY
|
— | — |
-697,817,000
JPY
|
| Cash and cash equivalents |
3,942,433,000
JPY
|
— | — |
4,125,552,000
JPY
|
3,830,251,000
JPY
|
— |