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 | — |
22,487,719,000
JPY
|
55,910,452,000
JPY
|
— | — |
23,729,515,000
JPY
|
| Ordinary profit (loss) | — |
906,209,000
JPY
|
2,654,568,000
JPY
|
— | — |
335,267,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
568,080,000
JPY
|
1,877,349,000
JPY
|
— | — |
164,834,000
JPY
|
| Comprehensive income | — |
517,905,000
JPY
|
2,530,261,000
JPY
|
— | — |
462,331,000
JPY
|
| Net assets |
27,379,330,000
JPY
|
— | — |
27,295,855,000
JPY
|
25,228,615,000
JPY
|
— |
| Total assets |
41,410,264,000
JPY
|
— | — |
50,300,277,000
JPY
|
46,549,218,000
JPY
|
— |
| Basic earnings (loss) per share | — |
87.37
|
289.14
|
— | — |
25.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,060,480,000
JPY
|
-670,530,000
JPY
|
— | — |
3,434,468,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-406,455,000
JPY
|
-449,456,000
JPY
|
— | — |
-150,602,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,688,376,000
JPY
|
-706,965,000
JPY
|
— | — |
-1,553,347,000
JPY
|
| Cash and cash equivalents |
3,720,479,000
JPY
|
— | — |
3,855,430,000
JPY
|
7,412,901,000
JPY
|
— |