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 | — |
3,294,794,000
JPY
|
11,557,357,000
JPY
|
— | — |
3,840,844,000
JPY
|
| Ordinary profit (loss) | — |
624,804,000
JPY
|
3,443,108,000
JPY
|
— | — |
1,058,970,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
361,054,000
JPY
|
2,328,595,000
JPY
|
— | — |
716,394,000
JPY
|
| Comprehensive income | — |
826,413,000
JPY
|
2,382,833,000
JPY
|
— | — |
812,101,000
JPY
|
| Net assets |
8,377,982,000
JPY
|
— | — |
7,551,568,000
JPY
|
4,205,936,000
JPY
|
— |
| Total assets |
11,027,268,000
JPY
|
— | — |
9,756,423,000
JPY
|
8,196,319,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.45
|
123.44
|
— | — |
38.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,104,000
JPY
|
2,249,768,000
JPY
|
— | — |
1,216,880,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,541,000
JPY
|
-1,283,059,000
JPY
|
— | — |
-908,763,000
JPY
|
| Net cash provided by (used in) financing activities | — |
129,551,000
JPY
|
1,403,146,000
JPY
|
— | — |
-15,234,000
JPY
|
| Cash and cash equivalents |
3,684,056,000
JPY
|
— | — |
3,683,128,000
JPY
|
1,603,883,000
JPY
|
— |