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 | — |
9,490,251,000
JPY
|
17,041,468,000
JPY
|
— | — |
8,850,706,000
JPY
|
| Ordinary profit (loss) | — |
825,926,000
JPY
|
1,185,058,000
JPY
|
— | — |
672,541,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
535,373,000
JPY
|
790,228,000
JPY
|
— | — |
466,914,000
JPY
|
| Comprehensive income | — |
535,373,000
JPY
|
790,228,000
JPY
|
— | — |
466,914,000
JPY
|
| Net assets |
7,474,885,000
JPY
|
— | — |
7,146,293,000
JPY
|
6,817,531,000
JPY
|
— |
| Total assets |
17,827,588,000
JPY
|
— | — |
15,285,571,000
JPY
|
13,983,511,000
JPY
|
— |
| Basic earnings (loss) per share | — |
189.00
|
279.22
|
— | — |
165.12
|
| Diluted earnings per share | — |
187.85
|
276.95
|
— | — |
163.61
|
| Equity-to-asset ratio |
0.419
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,196,310,000
JPY
|
-776,021,000
JPY
|
— | — |
-225,545,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-496,879,000
JPY
|
-303,037,000
JPY
|
— | — |
-233,241,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,452,498,000
JPY
|
1,051,199,000
JPY
|
— | — |
157,782,000
JPY
|
| Cash and cash equivalents |
4,135,174,000
JPY
|
— | — |
4,376,040,000
JPY
|
4,102,844,000
JPY
|
— |