Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
7,123,943,000
JPY
|
— | — |
16,063,441,000
JPY
|
7,905,897,000
JPY
|
— |
| Ordinary profit (loss) |
298,912,000
JPY
|
— | — |
790,253,000
JPY
|
36,914,000
JPY
|
— |
| Net assets | — |
5,553,611,000
JPY
|
5,566,629,000
JPY
|
— | — |
5,283,888,000
JPY
|
| Total assets | — |
6,975,565,000
JPY
|
7,209,731,000
JPY
|
— | — |
6,659,685,000
JPY
|
| Basic earnings (loss) per share |
18.48
|
— | — |
37.82
|
2.33
|
— |
| Diluted earnings per share |
18.46
|
— | — |
37.79
|
2.33
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
| Net cash provided by (used in) operating activities |
528,650,000
JPY
|
— | — |
264,004,000
JPY
|
-412,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,285,000
JPY
|
— | — |
-189,615,000
JPY
|
-86,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,856,000
JPY
|
— | — |
-234,860,000
JPY
|
-169,903,000
JPY
|
— |
| Cash and cash equivalents | — |
2,084,091,000
JPY
|
1,839,582,000
JPY
|
— | — |
1,331,663,000
JPY
|