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 | — |
53,256,421,000
JPY
|
100,975,203,000
JPY
|
— | — |
50,344,684,000
JPY
|
| Ordinary profit (loss) | — |
1,787,675,000
JPY
|
3,093,744,000
JPY
|
— | — |
2,256,092,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,248,179,000
JPY
|
1,990,747,000
JPY
|
— | — |
1,414,215,000
JPY
|
| Comprehensive income | — |
-7,909,366,000
JPY
|
24,307,088,000
JPY
|
— | — |
8,621,803,000
JPY
|
| Net assets |
84,064,336,000
JPY
|
— | — |
92,395,752,000
JPY
|
77,016,532,000
JPY
|
— |
| Total assets |
141,439,064,000
JPY
|
— | — |
153,572,894,000
JPY
|
122,765,691,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.45
|
78.84
|
— | — |
56.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.591
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,471,449,000
JPY
|
5,737,559,000
JPY
|
— | — |
4,261,847,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,104,288,000
JPY
|
-6,681,372,000
JPY
|
— | — |
-3,124,832,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-489,147,000
JPY
|
11,715,620,000
JPY
|
— | — |
3,145,752,000
JPY
|
| Cash and cash equivalents |
20,826,451,000
JPY
|
— | — |
21,103,118,000
JPY
|
14,543,566,000
JPY
|
— |