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 | — |
18,042,814,000
JPY
|
73,021,486,000
JPY
|
— | — |
36,555,183,000
JPY
|
| Ordinary profit (loss) | — |
59,787,000
JPY
|
10,819,278,000
JPY
|
— | — |
6,242,088,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
28,117,000
JPY
|
7,978,023,000
JPY
|
— | — |
4,061,995,000
JPY
|
| Comprehensive income | — |
35,559,000
JPY
|
8,562,327,000
JPY
|
— | — |
4,851,577,000
JPY
|
| Net assets |
27,690,273,000
JPY
|
— | — |
28,924,224,000
JPY
|
25,500,928,000
JPY
|
— |
| Total assets |
88,415,160,000
JPY
|
— | — |
70,602,796,000
JPY
|
56,591,977,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.74
|
213.47
|
— | — |
108.87
|
| Diluted earnings per share | — |
0.72
|
209.70
|
— | — |
107.10
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.446
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,174,088,000
JPY
|
-18,662,802,000
JPY
|
— | — |
-3,673,296,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,401,901,000
JPY
|
386,992,000
JPY
|
— | — |
574,059,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,843,518,000
JPY
|
17,451,687,000
JPY
|
— | — |
10,470,501,000
JPY
|
| Cash and cash equivalents |
10,853,015,000
JPY
|
— | — |
11,859,827,000
JPY
|
21,253,564,000
JPY
|
— |