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 | — |
12,862,012,000
JPY
|
26,227,227,000
JPY
|
— | — |
12,689,265,000
JPY
|
| Ordinary profit (loss) | — |
211,009,000
JPY
|
502,616,000
JPY
|
— | — |
180,376,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
133,360,000
JPY
|
346,665,000
JPY
|
— | — |
117,640,000
JPY
|
| Comprehensive income | — |
327,022,000
JPY
|
967,535,000
JPY
|
— | — |
509,054,000
JPY
|
| Net assets |
10,425,631,000
JPY
|
— | — |
10,159,040,000
JPY
|
9,760,870,000
JPY
|
— |
| Total assets |
16,835,935,000
JPY
|
— | — |
17,865,276,000
JPY
|
17,515,635,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.99
|
259.88
|
— | — |
88.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-574,580,000
JPY
|
1,188,251,000
JPY
|
— | — |
891,542,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,525,000
JPY
|
-206,779,000
JPY
|
— | — |
-2,801,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-72,706,000
JPY
|
-147,114,000
JPY
|
— | — |
-85,383,000
JPY
|
| Cash and cash equivalents |
1,791,238,000
JPY
|
— | — |
2,415,654,000
JPY
|
2,388,082,000
JPY
|
— |