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 | — |
14,839,352,000
JPY
|
29,905,180,000
JPY
|
— | — |
13,022,477,000
JPY
|
| Ordinary profit (loss) | — |
392,509,000
JPY
|
1,165,768,000
JPY
|
— | — |
210,106,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
253,226,000
JPY
|
733,710,000
JPY
|
— | — |
105,225,000
JPY
|
| Comprehensive income | — |
281,948,000
JPY
|
717,565,000
JPY
|
— | — |
49,968,000
JPY
|
| Net assets |
14,341,482,000
JPY
|
— | — |
14,134,279,000
JPY
|
13,558,405,000
JPY
|
— |
| Total assets |
20,881,215,000
JPY
|
— | — |
21,828,198,000
JPY
|
20,562,631,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.11
|
96.09
|
— | — |
13.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.659
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
943,930,000
JPY
|
2,278,484,000
JPY
|
— | — |
1,166,185,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-669,509,000
JPY
|
-1,451,453,000
JPY
|
— | — |
-584,586,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-438,063,000
JPY
|
-980,626,000
JPY
|
— | — |
-466,405,000
JPY
|
| Cash and cash equivalents |
3,447,417,000
JPY
|
— | — |
3,611,059,000
JPY
|
3,879,847,000
JPY
|
— |