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 | — |
9,917,200,000
JPY
|
24,494,908,000
JPY
|
— | — |
12,374,950,000
JPY
|
| Ordinary profit (loss) | — |
289,038,000
JPY
|
1,414,560,000
JPY
|
— | — |
771,528,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
139,861,000
JPY
|
929,097,000
JPY
|
— | — |
526,519,000
JPY
|
| Comprehensive income | — |
716,362,000
JPY
|
1,170,213,000
JPY
|
— | — |
768,675,000
JPY
|
| Net assets |
13,213,279,000
JPY
|
— | — |
12,642,091,000
JPY
|
12,385,727,000
JPY
|
— |
| Total assets |
25,414,201,000
JPY
|
— | — |
26,741,496,000
JPY
|
26,393,710,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.03
|
133.10
|
— | — |
75.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-355,099,000
JPY
|
-139,906,000
JPY
|
— | — |
-421,202,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-340,066,000
JPY
|
-653,478,000
JPY
|
— | — |
-444,845,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-341,154,000
JPY
|
738,578,000
JPY
|
— | — |
212,072,000
JPY
|
| Cash and cash equivalents |
6,290,865,000
JPY
|
— | — |
7,040,049,000
JPY
|
6,476,649,000
JPY
|
— |