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 | — |
298,417,000,000
JPY
|
656,127,000,000
JPY
|
— | — |
271,798,000,000
JPY
|
Ordinary profit (loss) | — |
34,764,000,000
JPY
|
50,897,000,000
JPY
|
— | — |
25,722,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
25,595,000,000
JPY
|
35,220,000,000
JPY
|
— | — |
17,894,000,000
JPY
|
Comprehensive income | — |
34,572,000,000
JPY
|
56,706,000,000
JPY
|
— | — |
35,059,000,000
JPY
|
Net assets |
399,465,000,000
JPY
|
— | — |
329,800,000,000
JPY
|
312,297,000,000
JPY
|
— |
Total assets |
3,629,941,000,000
JPY
|
— | — |
3,363,336,000,000
JPY
|
3,182,602,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
96.89
|
145.07
|
— | — |
73.80
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.103
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.092
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-216,874,000,000
JPY
|
-192,205,000,000
JPY
|
— | — |
-107,294,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-27,895,000,000
JPY
|
-51,969,000,000
JPY
|
— | — |
-21,660,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
234,657,000,000
JPY
|
266,524,000,000
JPY
|
— | — |
129,935,000,000
JPY
|
Cash and cash equivalents |
47,581,000,000
JPY
|
— | — |
56,194,000,000
JPY
|
34,941,000,000
JPY
|
— |