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 | — |
558,754,000,000
JPY
|
1,094,421,000,000
JPY
|
— | — |
523,006,000,000
JPY
|
| Ordinary profit (loss) | — |
36,273,000,000
JPY
|
83,334,000,000
JPY
|
— | — |
43,260,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
19,373,000,000
JPY
|
56,038,000,000
JPY
|
— | — |
28,703,000,000
JPY
|
| Comprehensive income | — |
30,828,000,000
JPY
|
78,975,000,000
JPY
|
— | — |
41,222,000,000
JPY
|
| Net assets |
529,958,000,000
JPY
|
— | — |
511,246,000,000
JPY
|
484,597,000,000
JPY
|
— |
| Total assets |
1,257,357,000,000
JPY
|
— | — |
1,351,231,000,000
JPY
|
1,178,565,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.97
|
205.45
|
— | — |
105.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.421
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-52,050,000,000
JPY
|
115,023,000,000
JPY
|
— | — |
43,987,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,685,000,000
JPY
|
-39,846,000,000
JPY
|
— | — |
-23,828,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-22,618,000,000
JPY
|
-753,000,000
JPY
|
— | — |
-42,723,000,000
JPY
|
| Cash and cash equivalents |
192,444,000,000
JPY
|
— | — |
283,493,000,000
JPY
|
187,075,000,000
JPY
|
— |