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 | — |
10,310,898,000
JPY
|
22,684,639,000
JPY
|
— | — |
7,272,218,000
JPY
|
| Ordinary profit (loss) | — |
1,176,382,000
JPY
|
3,557,838,000
JPY
|
— | — |
434,333,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
700,637,000
JPY
|
2,416,631,000
JPY
|
— | — |
246,833,000
JPY
|
| Comprehensive income | — |
801,078,000
JPY
|
2,222,191,000
JPY
|
— | — |
36,696,000
JPY
|
| Net assets |
8,660,362,000
JPY
|
— | — |
6,881,457,000
JPY
|
4,695,999,000
JPY
|
— |
| Total assets |
19,311,842,000
JPY
|
— | — |
19,948,674,000
JPY
|
15,946,119,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.18
|
178.03
|
— | — |
18.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.294
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-335,765,000
JPY
|
2,336,944,000
JPY
|
— | — |
-395,094,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-439,810,000
JPY
|
-105,307,000
JPY
|
— | — |
-107,002,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-343,002,000
JPY
|
-2,480,510,000
JPY
|
— | — |
-54,309,000
JPY
|
| Cash and cash equivalents |
1,848,663,000
JPY
|
— | — |
2,964,080,000
JPY
|
2,645,703,000
JPY
|
— |