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 | — |
3,464,119,000
JPY
|
6,811,723,000
JPY
|
— | — |
3,361,062,000
JPY
|
| Ordinary profit (loss) | — |
252,774,000
JPY
|
536,895,000
JPY
|
— | — |
274,553,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
175,715,000
JPY
|
372,540,000
JPY
|
— | — |
178,573,000
JPY
|
| Comprehensive income | — |
156,814,000
JPY
|
401,905,000
JPY
|
— | — |
192,604,000
JPY
|
| Net assets |
2,603,266,000
JPY
|
— | — |
2,470,562,000
JPY
|
2,261,305,000
JPY
|
— |
| Total assets |
8,117,055,000
JPY
|
— | — |
8,366,632,000
JPY
|
8,094,553,000
JPY
|
— |
| Basic earnings (loss) per share | — |
146.01
|
309.54
|
— | — |
148.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.317
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.277
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
211,076,000
JPY
|
-17,673,000
JPY
|
— | — |
-330,761,000
JPY
|
| Net cash provided by (used in) investing activities | — |
23,457,000
JPY
|
-108,723,000
JPY
|
— | — |
-86,959,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-197,882,000
JPY
|
492,891,000
JPY
|
— | — |
644,587,000
JPY
|
| Cash and cash equivalents |
898,346,000
JPY
|
— | — |
861,694,000
JPY
|
722,065,000
JPY
|
— |