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 | — |
19,438,358,000
JPY
|
39,343,676,000
JPY
|
— | — |
19,332,388,000
JPY
|
| Ordinary profit (loss) | — |
-78,727,000
JPY
|
3,192,178,000
JPY
|
— | — |
1,977,934,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-187,323,000
JPY
|
1,876,144,000
JPY
|
— | — |
1,391,082,000
JPY
|
| Comprehensive income | — |
-1,030,357,000
JPY
|
5,068,470,000
JPY
|
— | — |
3,054,522,000
JPY
|
| Net assets |
45,563,786,000
JPY
|
— | — |
47,048,314,000
JPY
|
45,786,952,000
JPY
|
— |
| Total assets |
90,474,013,000
JPY
|
— | — |
91,064,623,000
JPY
|
89,720,680,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.80
|
58.12
|
— | — |
43.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,736,607,000
JPY
|
8,243,825,000
JPY
|
— | — |
1,943,682,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,896,024,000
JPY
|
-3,994,757,000
JPY
|
— | — |
-1,487,770,000
JPY
|
| Net cash provided by (used in) financing activities | — |
98,876,000
JPY
|
1,104,323,000
JPY
|
— | — |
2,088,808,000
JPY
|
| Cash and cash equivalents |
19,654,757,000
JPY
|
— | — |
24,355,138,000
JPY
|
21,852,385,000
JPY
|
— |