Key Financial Data Of Group
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,848,640,000
JPY
|
— |
6,841,311,000
JPY
|
— |
3,554,425,000
JPY
|
— |
| Ordinary profit (loss) |
422,030,000
JPY
|
— |
365,669,000
JPY
|
— |
353,908,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
285,941,000
JPY
|
— |
160,525,000
JPY
|
— |
255,565,000
JPY
|
— |
| Comprehensive income |
302,919,000
JPY
|
— |
222,877,000
JPY
|
— |
305,099,000
JPY
|
— |
| Net assets | — |
3,700,775,000
JPY
|
— |
3,384,858,000
JPY
|
— |
3,497,152,000
JPY
|
| Total assets | — |
5,803,274,000
JPY
|
— |
5,760,347,000
JPY
|
— |
4,923,472,000
JPY
|
| Basic earnings (loss) per share |
97.59
|
— |
54.85
|
— |
87.33
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6377
xbrli:pure
|
— |
0.5876
xbrli:pure
|
— |
0.7103
xbrli:pure
|
| Net cash provided by (used in) operating activities |
222,874,000
JPY
|
— |
499,535,000
JPY
|
— |
359,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-465,658,000
JPY
|
— |
-282,802,000
JPY
|
— |
-91,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,184,000
JPY
|
— |
526,014,000
JPY
|
— |
-85,589,000
JPY
|
— |
| Cash and cash equivalents | — |
1,191,492,000
JPY
|
— |
1,577,771,000
JPY
|
— |
1,013,749,000
JPY
|