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 | — |
12,374,249,000
JPY
|
29,374,185,000
JPY
|
— | — |
12,114,456,000
JPY
|
| Ordinary profit (loss) | — |
813,989,000
JPY
|
2,173,899,000
JPY
|
— | — |
647,433,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
491,337,000
JPY
|
1,386,590,000
JPY
|
— | — |
333,122,000
JPY
|
| Comprehensive income | — |
509,122,000
JPY
|
2,220,373,000
JPY
|
— | — |
621,535,000
JPY
|
| Net assets |
20,227,658,000
JPY
|
— | — |
20,255,716,000
JPY
|
18,656,741,000
JPY
|
— |
| Total assets |
29,411,356,000
JPY
|
— | — |
31,797,724,000
JPY
|
28,530,136,000
JPY
|
— |
| Basic earnings (loss) per share | — |
95.75
|
271.24
|
— | — |
65.17
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.671
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
988,147,000
JPY
|
2,779,570,000
JPY
|
— | — |
1,578,818,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-207,585,000
JPY
|
-842,961,000
JPY
|
— | — |
-811,054,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-622,446,000
JPY
|
-187,530,000
JPY
|
— | — |
-959,000
JPY
|
| Cash and cash equivalents |
6,456,966,000
JPY
|
— | — |
6,298,851,000
JPY
|
5,316,577,000
JPY
|
— |