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 | — |
8,044,640,000
JPY
|
16,633,298,000
JPY
|
— | — |
7,962,752,000
JPY
|
| Ordinary profit (loss) | — |
171,737,000
JPY
|
414,256,000
JPY
|
— | — |
161,496,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
108,102,000
JPY
|
257,199,000
JPY
|
— | — |
92,838,000
JPY
|
| Comprehensive income | — |
-458,375,000
JPY
|
1,261,513,000
JPY
|
— | — |
741,228,000
JPY
|
| Net assets |
11,618,069,000
JPY
|
— | — |
12,139,322,000
JPY
|
11,681,025,000
JPY
|
— |
| Total assets |
19,235,363,000
JPY
|
— | — |
20,549,715,000
JPY
|
19,794,062,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.98
|
16.60
|
— | — |
5.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
692,118,000
JPY
|
1,044,958,000
JPY
|
— | — |
820,769,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-258,855,000
JPY
|
-200,034,000
JPY
|
— | — |
-124,405,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-164,804,000
JPY
|
-202,128,000
JPY
|
— | — |
-137,993,000
JPY
|
| Cash and cash equivalents |
2,716,280,000
JPY
|
— | — |
2,443,199,000
JPY
|
2,363,176,000
JPY
|
— |