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 | — |
14,845,518,000
JPY
|
37,546,595,000
JPY
|
— | — |
20,740,735,000
JPY
|
| Ordinary profit (loss) | — |
1,611,530,000
JPY
|
4,150,641,000
JPY
|
— | — |
2,726,434,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,059,655,000
JPY
|
2,976,166,000
JPY
|
— | — |
1,899,084,000
JPY
|
| Comprehensive income | — |
1,136,651,000
JPY
|
3,327,671,000
JPY
|
— | — |
1,957,042,000
JPY
|
| Net assets |
21,472,096,000
JPY
|
— | — |
20,477,399,000
JPY
|
19,154,228,000
JPY
|
— |
| Total assets |
28,461,664,000
JPY
|
— | — |
31,981,657,000
JPY
|
29,267,601,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.99
|
157.24
|
— | — |
100.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,212,193,000
JPY
|
4,885,153,000
JPY
|
— | — |
2,746,841,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-280,538,000
JPY
|
-639,117,000
JPY
|
— | — |
-166,469,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-141,567,000
JPY
|
-94,780,000
JPY
|
— | — |
-47,321,000
JPY
|
| Cash and cash equivalents |
10,326,270,000
JPY
|
— | — |
12,960,570,000
JPY
|
11,342,366,000
JPY
|
— |