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 | — |
19,705,339,000
JPY
|
38,593,175,000
JPY
|
— | — |
18,305,469,000
JPY
|
| Ordinary profit (loss) | — |
184,858,000
JPY
|
-131,805,000
JPY
|
— | — |
-28,053,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
86,055,000
JPY
|
14,438,000
JPY
|
— | — |
79,678,000
JPY
|
| Comprehensive income | — |
231,119,000
JPY
|
846,465,000
JPY
|
— | — |
297,140,000
JPY
|
| Net assets |
22,467,846,000
JPY
|
— | — |
22,425,171,000
JPY
|
21,875,877,000
JPY
|
— |
| Total assets |
32,390,256,000
JPY
|
— | — |
32,889,060,000
JPY
|
31,726,858,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.45
|
0.75
|
— | — |
4.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.690
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-557,316,000
JPY
|
1,349,459,000
JPY
|
— | — |
619,197,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-347,713,000
JPY
|
57,117,000
JPY
|
— | — |
186,861,000
JPY
|
| Net cash provided by (used in) financing activities | — |
539,668,000
JPY
|
-731,698,000
JPY
|
— | — |
-433,873,000
JPY
|
| Cash and cash equivalents |
6,068,211,000
JPY
|
— | — |
6,435,242,000
JPY
|
6,132,195,000
JPY
|
— |