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 | — |
16,828,741,000
JPY
|
32,396,752,000
JPY
|
— | — |
15,947,341,000
JPY
|
| Ordinary profit (loss) | — |
764,249,000
JPY
|
2,059,001,000
JPY
|
— | — |
1,367,567,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
548,333,000
JPY
|
1,964,300,000
JPY
|
— | — |
826,533,000
JPY
|
| Comprehensive income | — |
663,835,000
JPY
|
2,433,302,000
JPY
|
— | — |
928,799,000
JPY
|
| Net assets |
17,885,410,000
JPY
|
— | — |
17,650,588,000
JPY
|
12,764,156,000
JPY
|
— |
| Total assets |
51,558,227,000
JPY
|
— | — |
49,574,568,000
JPY
|
42,915,064,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.12
|
77.40
|
— | — |
33.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,750,794,000
JPY
|
6,023,058,000
JPY
|
— | — |
3,078,810,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,257,171,000
JPY
|
-3,763,711,000
JPY
|
— | — |
-1,741,359,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-175,282,000
JPY
|
2,644,047,000
JPY
|
— | — |
-615,775,000
JPY
|
| Cash and cash equivalents |
8,153,107,000
JPY
|
— | — |
9,852,638,000
JPY
|
5,674,417,000
JPY
|
— |