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 | — |
3,639,829,000
JPY
|
7,508,117,000
JPY
|
— | — |
3,866,268,000
JPY
|
| Ordinary profit (loss) | — |
119,832,000
JPY
|
382,039,000
JPY
|
— | — |
239,886,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
58,097,000
JPY
|
289,654,000
JPY
|
— | — |
173,738,000
JPY
|
| Comprehensive income | — |
18,976,000
JPY
|
344,660,000
JPY
|
— | — |
212,538,000
JPY
|
| Net assets |
3,812,854,000
JPY
|
— | — |
3,857,608,000
JPY
|
3,725,999,000
JPY
|
— |
| Total assets |
11,171,840,000
JPY
|
— | — |
11,326,615,000
JPY
|
11,427,669,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.82
|
228.42
|
— | — |
137.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.326
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
200,653,000
JPY
|
210,996,000
JPY
|
— | — |
152,780,000
JPY
|
| Net cash provided by (used in) investing activities | — |
52,555,000
JPY
|
-122,722,000
JPY
|
— | — |
-53,026,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-90,410,000
JPY
|
-346,913,000
JPY
|
— | — |
-282,560,000
JPY
|
| Cash and cash equivalents |
1,535,375,000
JPY
|
— | — |
1,365,428,000
JPY
|
1,438,337,000
JPY
|
— |