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 | — |
3,779,731,000
JPY
|
7,474,805,000
JPY
|
— | — |
3,776,137,000
JPY
|
| Ordinary profit (loss) | — |
190,390,000
JPY
|
388,518,000
JPY
|
— | — |
219,293,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
98,351,000
JPY
|
242,662,000
JPY
|
— | — |
114,986,000
JPY
|
| Comprehensive income | — |
91,667,000
JPY
|
250,882,000
JPY
|
— | — |
119,121,000
JPY
|
| Net assets |
4,711,404,000
JPY
|
— | — |
4,774,301,000
JPY
|
4,882,127,000
JPY
|
— |
| Total assets |
7,828,313,000
JPY
|
— | — |
7,491,241,000
JPY
|
8,038,560,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.29
|
17.52
|
— | — |
8.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
0.604
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
899,840,000
JPY
|
-428,185,000
JPY
|
— | — |
-148,286,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-130,792,000
JPY
|
46,620,000
JPY
|
— | — |
108,398,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,840,000
JPY
|
-547,282,000
JPY
|
— | — |
-292,868,000
JPY
|
| Cash and cash equivalents |
2,888,684,000
JPY
|
— | — |
2,291,723,000
JPY
|
2,887,421,000
JPY
|
— |