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 | — |
42,719,011,000
JPY
|
99,684,745,000
JPY
|
— | — |
46,686,164,000
JPY
|
| Ordinary profit (loss) | — |
-803,475,000
JPY
|
3,727,976,000
JPY
|
— | — |
938,123,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-955,191,000
JPY
|
2,373,148,000
JPY
|
— | — |
700,427,000
JPY
|
| Comprehensive income | — |
819,670,000
JPY
|
3,466,116,000
JPY
|
— | — |
2,113,816,000
JPY
|
| Net assets |
39,471,670,000
JPY
|
— | — |
39,906,383,000
JPY
|
38,496,854,000
JPY
|
— |
| Total assets |
78,492,274,000
JPY
|
— | — |
78,694,627,000
JPY
|
76,556,248,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.59
|
53.57
|
— | — |
15.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,992,000
JPY
|
5,730,245,000
JPY
|
— | — |
2,719,697,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,616,749,000
JPY
|
-4,461,779,000
JPY
|
— | — |
-1,274,325,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-392,460,000
JPY
|
-4,117,711,000
JPY
|
— | — |
-4,722,173,000
JPY
|
| Cash and cash equivalents |
4,913,628,000
JPY
|
— | — |
5,241,262,000
JPY
|
4,866,902,000
JPY
|
— |