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 | — |
30,154,609,000
JPY
|
62,025,489,000
JPY
|
— | — |
30,780,000,000
JPY
|
| Ordinary profit (loss) | — |
451,561,000
JPY
|
1,741,723,000
JPY
|
— | — |
823,445,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
368,652,000
JPY
|
1,049,571,000
JPY
|
— | — |
579,806,000
JPY
|
| Comprehensive income | — |
167,123,000
JPY
|
1,358,520,000
JPY
|
— | — |
914,994,000
JPY
|
| Net assets |
13,199,009,000
JPY
|
— | — |
13,239,389,000
JPY
|
12,808,865,000
JPY
|
— |
| Total assets |
36,850,861,000
JPY
|
— | — |
36,682,554,000
JPY
|
38,041,718,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.55
|
135.62
|
— | — |
74.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.314
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,510,385,000
JPY
|
3,811,008,000
JPY
|
— | — |
1,435,899,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-170,069,000
JPY
|
-797,604,000
JPY
|
— | — |
-708,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,382,658,000
JPY
|
-2,926,908,000
JPY
|
— | — |
-865,092,000
JPY
|
| Cash and cash equivalents |
4,916,210,000
JPY
|
— | — |
5,213,736,000
JPY
|
4,989,841,000
JPY
|
— |