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 | — |
14,958,088,000
JPY
|
34,781,821,000
JPY
|
— | — |
14,612,844,000
JPY
|
| Ordinary profit (loss) | — |
549,916,000
JPY
|
2,381,905,000
JPY
|
— | — |
587,277,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
310,222,000
JPY
|
1,506,313,000
JPY
|
— | — |
326,774,000
JPY
|
| Comprehensive income | — |
184,263,000
JPY
|
1,730,420,000
JPY
|
— | — |
637,603,000
JPY
|
| Net assets |
17,569,678,000
JPY
|
— | — |
17,733,941,000
JPY
|
16,801,505,000
JPY
|
— |
| Total assets |
25,233,826,000
JPY
|
— | — |
24,960,734,000
JPY
|
24,544,140,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.34
|
93.92
|
— | — |
20.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,833,140,000
JPY
|
1,838,922,000
JPY
|
— | — |
-1,213,075,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-144,987,000
JPY
|
-119,686,000
JPY
|
— | — |
-158,926,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-523,712,000
JPY
|
-729,542,000
JPY
|
— | — |
-394,747,000
JPY
|
| Cash and cash equivalents |
4,963,821,000
JPY
|
— | — |
7,462,276,000
JPY
|
4,705,271,000
JPY
|
— |