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 | — |
16,161,915,000
JPY
|
39,013,225,000
JPY
|
— | — |
20,478,155,000
JPY
|
| Ordinary profit (loss) | — |
403,460,000
JPY
|
1,189,761,000
JPY
|
— | — |
507,676,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
252,891,000
JPY
|
848,512,000
JPY
|
— | — |
324,457,000
JPY
|
| Comprehensive income | — |
78,120,000
JPY
|
1,108,112,000
JPY
|
— | — |
382,240,000
JPY
|
| Net assets |
11,191,117,000
JPY
|
— | — |
11,438,646,000
JPY
|
10,712,893,000
JPY
|
— |
| Total assets |
24,318,193,000
JPY
|
— | — |
27,147,314,000
JPY
|
28,751,174,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.28
|
242.66
|
— | — |
92.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,522,497,000
JPY
|
1,185,049,000
JPY
|
— | — |
1,011,110,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-74,970,000
JPY
|
-634,046,000
JPY
|
— | — |
-510,129,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-904,924,000
JPY
|
-1,108,188,000
JPY
|
— | — |
-513,508,000
JPY
|
| Cash and cash equivalents |
7,361,977,000
JPY
|
— | — |
9,860,463,000
JPY
|
10,404,247,000
JPY
|
— |