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 | — |
25,097,642,000
JPY
|
52,113,401,000
JPY
|
— | — |
26,504,863,000
JPY
|
| Ordinary profit (loss) | — |
761,701,000
JPY
|
2,259,780,000
JPY
|
— | — |
1,445,640,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
466,832,000
JPY
|
1,296,059,000
JPY
|
— | — |
904,902,000
JPY
|
| Comprehensive income | — |
322,830,000
JPY
|
2,174,816,000
JPY
|
— | — |
1,308,734,000
JPY
|
| Net assets |
17,928,244,000
JPY
|
— | — |
18,134,199,000
JPY
|
17,378,314,000
JPY
|
— |
| Total assets |
50,053,542,000
JPY
|
— | — |
51,976,030,000
JPY
|
53,263,392,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.36
|
117.62
|
— | — |
82.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-803,999,000
JPY
|
1,019,220,000
JPY
|
— | — |
1,113,769,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-291,433,000
JPY
|
-589,202,000
JPY
|
— | — |
-213,045,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,589,000
JPY
|
-45,801,000
JPY
|
— | — |
-23,131,000
JPY
|
| Cash and cash equivalents |
5,196,435,000
JPY
|
— | — |
6,375,653,000
JPY
|
6,849,269,000
JPY
|
— |