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 | — |
24,097,485,000
JPY
|
47,606,355,000
JPY
|
— | — |
23,136,539,000
JPY
|
| Ordinary profit (loss) | — |
938,205,000
JPY
|
1,756,933,000
JPY
|
— | — |
837,523,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
639,254,000
JPY
|
1,227,555,000
JPY
|
— | — |
568,208,000
JPY
|
| Comprehensive income | — |
603,412,000
JPY
|
1,289,235,000
JPY
|
— | — |
588,311,000
JPY
|
| Net assets |
25,750,400,000
JPY
|
— | — |
25,313,794,000
JPY
|
24,779,827,000
JPY
|
— |
| Total assets |
36,165,187,000
JPY
|
— | — |
37,074,843,000
JPY
|
36,589,169,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.65
|
147.18
|
— | — |
68.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.712
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.677
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-994,671,000
JPY
|
3,529,353,000
JPY
|
— | — |
2,980,573,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-832,849,000
JPY
|
-1,871,925,000
JPY
|
— | — |
-649,512,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-167,028,000
JPY
|
-300,837,000
JPY
|
— | — |
-133,662,000
JPY
|
| Cash and cash equivalents |
9,588,990,000
JPY
|
— | — |
11,583,539,000
JPY
|
12,424,348,000
JPY
|
— |