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 | — |
10,581,647,000
JPY
|
16,143,318,000
JPY
|
— | — |
8,922,798,000
JPY
|
| Ordinary profit (loss) | — |
582,389,000
JPY
|
619,861,000
JPY
|
— | — |
679,158,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
323,978,000
JPY
|
280,166,000
JPY
|
— | — |
424,935,000
JPY
|
| Comprehensive income | — |
358,886,000
JPY
|
316,518,000
JPY
|
— | — |
417,412,000
JPY
|
| Net assets |
8,258,707,000
JPY
|
— | — |
3,941,841,000
JPY
|
4,042,735,000
JPY
|
— |
| Total assets |
16,480,299,000
JPY
|
— | — |
8,164,794,000
JPY
|
8,354,901,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.43
|
33.41
|
— | — |
50.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-602,539,000
JPY
|
1,156,091,000
JPY
|
— | — |
132,232,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-400,983,000
JPY
|
-609,546,000
JPY
|
— | — |
-304,561,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-213,677,000
JPY
|
-90,426,000
JPY
|
— | — |
-90,060,000
JPY
|
| Cash and cash equivalents |
4,955,202,000
JPY
|
— | — |
3,123,253,000
JPY
|
2,404,744,000
JPY
|
— |