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 | — |
28,056,045,000
JPY
|
52,823,998,000
JPY
|
— | — |
25,344,129,000
JPY
|
| Ordinary profit (loss) | — |
-73,863,000
JPY
|
1,258,282,000
JPY
|
— | — |
379,688,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-66,375,000
JPY
|
1,013,953,000
JPY
|
— | — |
320,288,000
JPY
|
| Comprehensive income | — |
-115,736,000
JPY
|
1,159,349,000
JPY
|
— | — |
444,443,000
JPY
|
| Net assets |
8,465,175,000
JPY
|
— | — |
8,750,858,000
JPY
|
8,035,953,000
JPY
|
— |
| Total assets |
27,701,735,000
JPY
|
— | — |
28,848,387,000
JPY
|
25,539,339,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.07
|
62.28
|
— | — |
19.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.306
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.315
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,597,836,000
JPY
|
1,686,928,000
JPY
|
— | — |
435,951,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-524,690,000
JPY
|
-4,874,974,000
JPY
|
— | — |
-1,818,474,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,056,667,000
JPY
|
1,935,784,000
JPY
|
— | — |
-134,473,000
JPY
|
| Cash and cash equivalents |
4,982,771,000
JPY
|
— | — |
3,966,293,000
JPY
|
3,701,557,000
JPY
|
— |