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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
13,479,679,000
JPY
|
27,605,724,000
JPY
|
— |
| Ordinary profit (loss) | — |
916,020,000
JPY
|
1,292,009,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
624,269,000
JPY
|
873,285,000
JPY
|
— |
| Comprehensive income | — |
624,269,000
JPY
|
873,285,000
JPY
|
— |
| Net assets |
6,272,718,000
JPY
|
— | — |
5,993,670,000
JPY
|
| Total assets |
27,607,060,000
JPY
|
— | — |
25,037,190,000
JPY
|
| Basic earnings (loss) per share | — |
108.50
|
151.78
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,453,442,000
JPY
|
-588,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,843,000
JPY
|
-493,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,871,874,000
JPY
|
1,361,898,000
JPY
|
— |
| Cash and cash equivalents |
5,656,329,000
JPY
|
— | — |
6,247,740,000
JPY
|