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 | — |
8,622,845,000
JPY
|
20,302,922,000
JPY
|
— | — |
10,504,854,000
JPY
|
| Ordinary profit (loss) | — |
637,067,000
JPY
|
16,194,880,000
JPY
|
— | — |
9,678,784,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
543,965,000
JPY
|
10,299,218,000
JPY
|
— | — |
6,175,744,000
JPY
|
| Comprehensive income | — |
420,300,000
JPY
|
10,625,869,000
JPY
|
— | — |
6,381,516,000
JPY
|
| Net assets |
48,857,335,000
JPY
|
— | — |
49,584,827,000
JPY
|
47,418,392,000
JPY
|
— |
| Total assets |
73,643,366,000
JPY
|
— | — |
78,698,380,000
JPY
|
70,491,907,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.28
|
278.86
|
— | — |
166.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,691,077,000
JPY
|
4,967,166,000
JPY
|
— | — |
1,577,021,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,803,076,000
JPY
|
-5,582,921,000
JPY
|
— | — |
590,401,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-94,703,000
JPY
|
-492,219,000
JPY
|
— | — |
-2,704,090,000
JPY
|