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 | — |
6,434,999,000
JPY
|
16,179,751,000
JPY
|
— | — |
8,459,052,000
JPY
|
| Ordinary profit (loss) | — |
137,625,000
JPY
|
317,766,000
JPY
|
— | — |
254,891,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
81,224,000
JPY
|
144,953,000
JPY
|
— | — |
170,834,000
JPY
|
| Comprehensive income | — |
86,037,000
JPY
|
279,395,000
JPY
|
— | — |
254,788,000
JPY
|
| Net assets |
8,576,496,000
JPY
|
— | — |
8,709,619,000
JPY
|
8,685,012,000
JPY
|
— |
| Total assets |
11,521,284,000
JPY
|
— | — |
11,617,855,000
JPY
|
11,088,714,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.12
|
19.84
|
— | — |
23.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7444
xbrli:pure
|
— | — |
0.7496
xbrli:pure
|
0.7832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
695,129,000
JPY
|
-2,666,624,000
JPY
|
— | — |
-318,773,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-201,551,000
JPY
|
-39,602,000
JPY
|
— | — |
-5,353,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-217,432,000
JPY
|
-222,914,000
JPY
|
— | — |
-222,134,000
JPY
|
| Cash and cash equivalents |
2,928,121,000
JPY
|
— | — |
2,651,975,000
JPY
|
5,034,857,000
JPY
|
— |