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 | — |
331,984,000,000
JPY
|
708,538,000,000
JPY
|
— | — |
350,393,000,000
JPY
|
| Ordinary profit (loss) | — |
34,285,000,000
JPY
|
68,355,000,000
JPY
|
— | — |
33,132,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
22,812,000,000
JPY
|
47,219,000,000
JPY
|
— | — |
23,006,000,000
JPY
|
| Comprehensive income | — |
43,868,000,000
JPY
|
79,396,000,000
JPY
|
— | — |
43,948,000,000
JPY
|
| Net assets |
513,710,000,000
JPY
|
— | — |
477,326,000,000
JPY
|
448,351,000,000
JPY
|
— |
| Total assets |
3,454,083,000,000
JPY
|
— | — |
3,390,324,000,000
JPY
|
3,273,733,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
758.11
|
1,571.44
|
— | — |
765.93
|
| Diluted earnings per share | — |
756.57
|
1,567.02
|
— | — |
763.49
|
| Equity-to-asset ratio |
0.135
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.123
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-63,743,000,000
JPY
|
-112,098,000,000
JPY
|
— | — |
-70,670,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
528,000,000
JPY
|
-3,062,000,000
JPY
|
— | — |
400,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
18,363,000,000
JPY
|
131,800,000,000
JPY
|
— | — |
63,905,000,000
JPY
|
| Cash and cash equivalents |
96,586,000,000
JPY
|
— | — |
140,674,000,000
JPY
|
116,614,000,000
JPY
|
— |