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 | — |
69,447,459,000
JPY
|
119,459,909,000
JPY
|
— | — |
52,764,117,000
JPY
|
| Ordinary profit (loss) | — |
3,069,460,000
JPY
|
7,479,165,000
JPY
|
— | — |
3,271,064,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,961,121,000
JPY
|
5,025,116,000
JPY
|
— | — |
2,137,069,000
JPY
|
| Comprehensive income | — |
2,696,468,000
JPY
|
5,360,908,000
JPY
|
— | — |
2,512,544,000
JPY
|
| Net assets |
30,913,299,000
JPY
|
— | — |
28,770,002,000
JPY
|
26,398,762,000
JPY
|
— |
| Total assets |
74,707,455,000
JPY
|
— | — |
64,039,475,000
JPY
|
58,254,515,000
JPY
|
— |
| Basic earnings (loss) per share | — |
178.98
|
458.65
|
— | — |
195.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,208,147,000
JPY
|
-548,046,000
JPY
|
— | — |
-4,779,557,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,841,206,000
JPY
|
-3,215,320,000
JPY
|
— | — |
-1,138,763,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,112,143,000
JPY
|
9,425,892,000
JPY
|
— | — |
7,565,026,000
JPY
|
| Cash and cash equivalents |
18,273,689,000
JPY
|
— | — |
18,091,934,000
JPY
|
14,121,831,000
JPY
|
— |