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 |
1,790,218,000
JPY
|
— | — |
3,227,997,000
JPY
|
1,663,139,000
JPY
|
— |
| Ordinary profit (loss) |
274,816,000
JPY
|
— | — |
332,679,000
JPY
|
249,327,000
JPY
|
— |
| Net assets | — |
2,345,061,000
JPY
|
2,207,336,000
JPY
|
— | — |
2,134,901,000
JPY
|
| Total assets | — |
2,898,469,000
JPY
|
2,762,172,000
JPY
|
— | — |
2,679,740,000
JPY
|
| Basic earnings (loss) per share |
52.18
|
— | — |
63.61
|
44.77
|
— |
| Diluted earnings per share |
51.71
|
— | — |
61.67
|
43.36
|
— |
| Equity-to-asset ratio | — |
0.809
xbrli:pure
|
0.799
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
| Net cash provided by (used in) operating activities |
162,230,000
JPY
|
— | — |
271,133,000
JPY
|
207,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,231,000
JPY
|
— | — |
-48,663,000
JPY
|
-41,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,640,000
JPY
|
— | — |
5,996,000
JPY
|
148,000
JPY
|
— |
| Cash and cash equivalents | — |
2,397,045,000
JPY
|
2,292,687,000
JPY
|
— | — |
2,230,689,000
JPY
|