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 | — |
11,591,893,000
JPY
|
23,864,278,000
JPY
|
— | — |
11,998,634,000
JPY
|
| Ordinary profit (loss) | — |
911,697,000
JPY
|
1,072,747,000
JPY
|
— | — |
121,234,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
597,800,000
JPY
|
603,182,000
JPY
|
— | — |
-14,311,000
JPY
|
| Comprehensive income | — |
497,106,000
JPY
|
935,841,000
JPY
|
— | — |
122,739,000
JPY
|
| Net assets |
13,988,756,000
JPY
|
— | — |
14,220,624,000
JPY
|
14,136,495,000
JPY
|
— |
| Total assets |
21,436,368,000
JPY
|
— | — |
22,696,683,000
JPY
|
22,787,136,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.90
|
37.23
|
— | — |
-0.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-791,537,000
JPY
|
2,280,744,000
JPY
|
— | — |
1,977,123,000
JPY
|
| Net cash provided by (used in) investing activities | — |
40,807,000
JPY
|
-759,159,000
JPY
|
— | — |
-117,374,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-729,712,000
JPY
|
-1,461,806,000
JPY
|
— | — |
-731,288,000
JPY
|
| Cash and cash equivalents |
11,831,918,000
JPY
|
— | — |
13,364,882,000
JPY
|
14,439,384,000
JPY
|
— |