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 | — |
241,261,000,000
JPY
|
522,434,000,000
JPY
|
— | — |
230,329,000,000
JPY
|
| Ordinary profit (loss) | — |
7,841,000,000
JPY
|
25,483,000,000
JPY
|
— | — |
8,243,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,175,000,000
JPY
|
16,101,000,000
JPY
|
— | — |
5,209,000,000
JPY
|
| Comprehensive income | — |
1,631,000,000
JPY
|
45,934,000,000
JPY
|
— | — |
23,710,000,000
JPY
|
| Net assets |
351,850,000,000
JPY
|
— | — |
355,524,000,000
JPY
|
342,696,000,000
JPY
|
— |
| Total assets |
905,295,000,000
JPY
|
— | — |
872,060,000,000
JPY
|
766,821,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.71
|
52.19
|
— | — |
16.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-21,008,000,000
JPY
|
62,149,000,000
JPY
|
— | — |
62,368,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,718,000,000
JPY
|
-48,854,000,000
JPY
|
— | — |
-23,020,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
30,799,000,000
JPY
|
1,035,000,000
JPY
|
— | — |
-52,791,000,000
JPY
|
| Cash and cash equivalents |
73,252,000,000
JPY
|
— | — |
113,113,000,000
JPY
|
86,526,000,000
JPY
|
— |