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 | — |
21,563,971,000
JPY
|
42,285,022,000
JPY
|
— | — |
20,159,723,000
JPY
|
| Ordinary profit (loss) | — |
421,861,000
JPY
|
499,269,000
JPY
|
— | — |
-178,326,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
291,514,000
JPY
|
292,554,000
JPY
|
— | — |
-134,584,000
JPY
|
| Comprehensive income | — |
349,190,000
JPY
|
309,718,000
JPY
|
— | — |
-92,352,000
JPY
|
| Net assets |
7,130,402,000
JPY
|
— | — |
7,082,275,000
JPY
|
6,680,268,000
JPY
|
— |
| Total assets |
18,479,968,000
JPY
|
— | — |
18,579,091,000
JPY
|
19,036,128,000
JPY
|
— |
| Basic earnings (loss) per share | — |
147.49
|
148.25
|
— | — |
-68.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-716,209,000
JPY
|
1,033,157,000
JPY
|
— | — |
-639,885,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,007,000
JPY
|
-70,607,000
JPY
|
— | — |
-65,078,000
JPY
|
| Net cash provided by (used in) financing activities | — |
455,861,000
JPY
|
473,044,000
JPY
|
— | — |
-149,937,000
JPY
|
| Cash and cash equivalents |
5,648,371,000
JPY
|
— | — |
5,957,868,000
JPY
|
3,632,859,000
JPY
|
— |