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 | — |
6,326,019,000
JPY
|
12,573,853,000
JPY
|
— | — |
9,170,910,000
JPY
|
| Ordinary profit (loss) | — |
2,520,518,000
JPY
|
4,829,789,000
JPY
|
— | — |
5,379,721,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,628,629,000
JPY
|
2,366,296,000
JPY
|
— | — |
3,080,710,000
JPY
|
| Comprehensive income | — |
-657,682,000
JPY
|
-1,886,931,000
JPY
|
— | — |
-856,407,000
JPY
|
| Net assets |
22,395,883,000
JPY
|
— | — |
23,540,504,000
JPY
|
25,482,840,000
JPY
|
— |
| Total assets |
24,793,406,000
JPY
|
— | — |
26,745,079,000
JPY
|
30,002,169,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.51
|
60.44
|
— | — |
78.77
|
| Diluted earnings per share | — |
41.48
|
60.35
|
— | — |
78.70
|
| Equity-to-asset ratio |
0.889
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
0.841
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,200,925,000
JPY
|
2,085,441,000
JPY
|
— | — |
4,288,159,000
JPY
|
| Net cash provided by (used in) investing activities | — |
75,447,000
JPY
|
-1,134,441,000
JPY
|
— | — |
-1,114,435,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-533,149,000
JPY
|
-1,336,647,000
JPY
|
— | — |
-402,018,000
JPY
|
| Cash and cash equivalents |
13,728,318,000
JPY
|
— | — |
12,985,094,000
JPY
|
16,142,448,000
JPY
|
— |