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 | — |
29,040,039,000
JPY
|
60,656,681,000
JPY
|
— | — |
28,869,034,000
JPY
|
| Ordinary profit (loss) | — |
287,304,000
JPY
|
1,259,455,000
JPY
|
— | — |
130,828,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
426,393,000
JPY
|
710,150,000
JPY
|
— | — |
33,815,000
JPY
|
| Comprehensive income | — |
-45,538,000
JPY
|
1,680,700,000
JPY
|
— | — |
560,312,000
JPY
|
| Net assets |
19,206,906,000
JPY
|
— | — |
19,417,432,000
JPY
|
18,436,426,000
JPY
|
— |
| Total assets |
39,704,713,000
JPY
|
— | — |
41,619,804,000
JPY
|
41,130,365,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.47
|
123.69
|
— | — |
5.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4759
xbrli:pure
|
— | — |
0.4590
xbrli:pure
|
0.4407
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
225,353,000
JPY
|
2,517,012,000
JPY
|
— | — |
1,514,205,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-343,136,000
JPY
|
-1,044,510,000
JPY
|
— | — |
-456,245,000
JPY
|
| Net cash provided by (used in) financing activities | — |
432,311,000
JPY
|
-1,494,736,000
JPY
|
— | — |
-88,319,000
JPY
|
| Cash and cash equivalents |
4,762,927,000
JPY
|
— | — |
4,448,398,000
JPY
|
5,440,273,000
JPY
|
— |