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 | — |
11,252,238,000
JPY
|
21,117,309,000
JPY
|
— | — |
10,264,335,000
JPY
|
| Ordinary profit (loss) | — |
1,406,466,000
JPY
|
2,538,049,000
JPY
|
— | — |
1,220,215,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
931,492,000
JPY
|
1,809,337,000
JPY
|
— | — |
804,922,000
JPY
|
| Comprehensive income | — |
931,020,000
JPY
|
1,810,878,000
JPY
|
— | — |
805,448,000
JPY
|
| Net assets |
10,776,101,000
JPY
|
— | — |
9,902,113,000
JPY
|
9,521,176,000
JPY
|
— |
| Total assets |
14,091,699,000
JPY
|
— | — |
14,572,086,000
JPY
|
13,936,316,000
JPY
|
— |
| Basic earnings (loss) per share | — |
91.31
|
175.06
|
— | — |
77.84
|
| Diluted earnings per share | — |
|
175.00
|
— | — |
77.79
|
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.683
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-220,069,000
JPY
|
3,785,249,000
JPY
|
— | — |
2,202,941,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-180,278,000
JPY
|
-1,340,648,000
JPY
|
— | — |
-825,496,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-153,233,000
JPY
|
-872,106,000
JPY
|
— | — |
-183,020,000
JPY
|
| Cash and cash equivalents |
7,172,823,000
JPY
|
— | — |
7,717,144,000
JPY
|
7,339,074,000
JPY
|
— |