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 | — |
10,223,986,000
JPY
|
20,690,427,000
JPY
|
— | — |
9,715,556,000
JPY
|
| Ordinary profit (loss) | — |
589,655,000
JPY
|
1,952,743,000
JPY
|
— | — |
671,635,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
314,491,000
JPY
|
904,696,000
JPY
|
— | — |
362,915,000
JPY
|
| Comprehensive income | — |
262,355,000
JPY
|
1,010,366,000
JPY
|
— | — |
433,264,000
JPY
|
| Net assets |
6,062,739,000
JPY
|
— | — |
6,212,556,000
JPY
|
6,247,201,000
JPY
|
— |
| Total assets |
18,790,095,000
JPY
|
— | — |
18,315,729,000
JPY
|
17,135,573,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.78
|
100.37
|
— | — |
40.35
|
| Diluted earnings per share | — |
34.46
|
99.42
|
— | — |
39.97
|
| Equity-to-asset ratio |
0.3198
xbrli:pure
|
— | — |
0.3378
xbrli:pure
|
0.3432
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,774,875,000
JPY
|
982,905,000
JPY
|
— | — |
-1,965,865,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-917,343,000
JPY
|
-1,912,991,000
JPY
|
— | — |
-942,767,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,520,601,000
JPY
|
-1,171,664,000
JPY
|
— | — |
61,786,000
JPY
|
| Cash and cash equivalents |
7,777,058,000
JPY
|
— | — |
7,948,677,000
JPY
|
7,195,938,000
JPY
|
— |