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 | — |
49,158,372,000
JPY
|
95,895,663,000
JPY
|
— | — |
47,274,667,000
JPY
|
| Ordinary profit (loss) | — |
1,128,795,000
JPY
|
3,294,493,000
JPY
|
— | — |
1,050,046,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
605,181,000
JPY
|
2,157,552,000
JPY
|
— | — |
603,052,000
JPY
|
| Comprehensive income | — |
612,757,000
JPY
|
2,167,267,000
JPY
|
— | — |
613,164,000
JPY
|
| Net assets |
16,096,923,000
JPY
|
— | — |
16,132,852,000
JPY
|
15,035,749,000
JPY
|
— |
| Total assets |
49,353,209,000
JPY
|
— | — |
51,183,847,000
JPY
|
50,859,915,000
JPY
|
— |
| Basic earnings (loss) per share | — |
58.31
|
202.20
|
— | — |
55.44
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
0.296
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-951,502,000
JPY
|
4,621,942,000
JPY
|
— | — |
2,456,351,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-588,708,000
JPY
|
-1,233,804,000
JPY
|
— | — |
-418,782,000
JPY
|
| Net cash provided by (used in) financing activities | — |
449,073,000
JPY
|
-1,426,001,000
JPY
|
— | — |
704,660,000
JPY
|
| Cash and cash equivalents |
28,069,077,000
JPY
|
— | — |
29,148,369,000
JPY
|
29,923,966,000
JPY
|
— |