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 | — |
18,658,551,000
JPY
|
36,102,826,000
JPY
|
— | — |
16,281,794,000
JPY
|
| Ordinary profit (loss) | — |
748,630,000
JPY
|
998,414,000
JPY
|
— | — |
277,357,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
425,327,000
JPY
|
779,851,000
JPY
|
— | — |
195,804,000
JPY
|
| Comprehensive income | — |
201,463,000
JPY
|
1,123,130,000
JPY
|
— | — |
369,710,000
JPY
|
| Net assets |
15,372,756,000
JPY
|
— | — |
15,223,026,000
JPY
|
14,520,052,000
JPY
|
— |
| Total assets |
27,506,626,000
JPY
|
— | — |
28,363,566,000
JPY
|
27,434,330,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.79
|
120.52
|
— | — |
30.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
439,984,000
JPY
|
1,676,927,000
JPY
|
— | — |
919,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-887,159,000
JPY
|
-1,204,570,000
JPY
|
— | — |
-300,069,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-818,946,000
JPY
|
-253,792,000
JPY
|
— | — |
-250,337,000
JPY
|
| Cash and cash equivalents |
7,215,330,000
JPY
|
— | — |
8,481,451,000
JPY
|
8,626,546,000
JPY
|
— |