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 | — |
11,177,839,000
JPY
|
21,820,464,000
JPY
|
— | — |
10,540,328,000
JPY
|
| Ordinary profit (loss) | — |
310,753,000
JPY
|
998,561,000
JPY
|
— | — |
427,053,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
139,138,000
JPY
|
519,972,000
JPY
|
— | — |
192,372,000
JPY
|
| Comprehensive income | — |
154,581,000
JPY
|
673,361,000
JPY
|
— | — |
280,810,000
JPY
|
| Net assets |
12,679,893,000
JPY
|
— | — |
12,724,668,000
JPY
|
12,332,290,000
JPY
|
— |
| Total assets |
25,766,475,000
JPY
|
— | — |
25,474,230,000
JPY
|
25,060,362,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.07
|
33.91
|
— | — |
12.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.492
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.492
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-212,308,000
JPY
|
-515,298,000
JPY
|
— | — |
-487,901,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-26,297,000
JPY
|
-531,092,000
JPY
|
— | — |
-462,306,000
JPY
|
| Net cash provided by (used in) financing activities | — |
32,547,000
JPY
|
413,097,000
JPY
|
— | — |
81,983,000
JPY
|
| Cash and cash equivalents |
2,677,499,000
JPY
|
— | — |
2,871,016,000
JPY
|
2,638,024,000
JPY
|
— |