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 | — |
7,773,421,000
JPY
|
15,633,044,000
JPY
|
— | — |
8,011,995,000
JPY
|
| Ordinary profit (loss) | — |
378,000,000
JPY
|
1,360,938,000
JPY
|
— | — |
787,641,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
228,722,000
JPY
|
1,041,936,000
JPY
|
— | — |
527,502,000
JPY
|
| Comprehensive income | — |
83,996,000
JPY
|
1,201,240,000
JPY
|
— | — |
685,246,000
JPY
|
| Net assets |
12,148,176,000
JPY
|
— | — |
12,079,452,000
JPY
|
11,563,457,000
JPY
|
— |
| Total assets |
20,018,197,000
JPY
|
— | — |
21,122,645,000
JPY
|
20,279,396,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.97
|
241.30
|
— | — |
122.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.568
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
871,004,000
JPY
|
2,036,873,000
JPY
|
— | — |
1,252,301,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,820,001,000
JPY
|
-1,068,434,000
JPY
|
— | — |
-513,014,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-334,417,000
JPY
|
-1,202,220,000
JPY
|
— | — |
-1,094,597,000
JPY
|
| Cash and cash equivalents |
1,460,337,000
JPY
|
— | — |
2,743,751,000
JPY
|
2,622,223,000
JPY
|
— |