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 | — |
960,087,000
JPY
|
1,892,782,000
JPY
|
— | — |
903,461,000
JPY
|
| Ordinary profit (loss) | — |
132,864,000
JPY
|
183,239,000
JPY
|
— | — |
33,389,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
81,617,000
JPY
|
96,192,000
JPY
|
— | — |
-8,239,000
JPY
|
| Comprehensive income | — |
81,617,000
JPY
|
96,192,000
JPY
|
— | — |
-8,239,000
JPY
|
| Net assets |
4,809,909,000
JPY
|
— | — |
4,728,389,000
JPY
|
4,624,472,000
JPY
|
— |
| Total assets |
5,915,573,000
JPY
|
— | — |
6,008,867,000
JPY
|
5,991,820,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.09
|
3.64
|
— | — |
-0.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
226,244,000
JPY
|
505,486,000
JPY
|
— | — |
221,527,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,925,000
JPY
|
-140,846,000
JPY
|
— | — |
-74,954,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-104,355,000
JPY
|
-146,018,000
JPY
|
— | — |
-56,140,000
JPY
|
| Cash and cash equivalents |
1,277,978,000
JPY
|
— | — |
1,228,015,000
JPY
|
1,099,826,000
JPY
|
— |