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 | — |
15,633,542,000
JPY
|
32,273,496,000
JPY
|
— | — |
11,633,021,000
JPY
|
| Ordinary profit (loss) | — |
1,454,663,000
JPY
|
2,346,984,000
JPY
|
— | — |
831,794,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
986,753,000
JPY
|
1,591,060,000
JPY
|
— | — |
555,450,000
JPY
|
| Comprehensive income | — |
939,399,000
JPY
|
1,724,758,000
JPY
|
— | — |
615,571,000
JPY
|
| Net assets |
18,367,577,000
JPY
|
— | — |
17,778,346,000
JPY
|
16,852,340,000
JPY
|
— |
| Total assets |
29,221,375,000
JPY
|
— | — |
33,218,092,000
JPY
|
26,330,008,000
JPY
|
— |
| Basic earnings (loss) per share | — |
107.69
|
173.80
|
— | — |
60.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,153,202,000
JPY
|
1,976,102,000
JPY
|
— | — |
1,137,322,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-570,914,000
JPY
|
-1,091,914,000
JPY
|
— | — |
-652,217,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-545,932,000
JPY
|
-486,814,000
JPY
|
— | — |
-149,273,000
JPY
|
| Cash and cash equivalents |
5,207,748,000
JPY
|
— | — |
8,433,138,000
JPY
|
8,376,296,000
JPY
|
— |