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 |
7,605,681,000
JPY
|
— | — |
16,145,670,000
JPY
|
7,541,423,000
JPY
|
— |
| Ordinary profit (loss) |
178,579,000
JPY
|
— | — |
634,787,000
JPY
|
206,772,000
JPY
|
— |
| Net assets | — |
1,882,488,000
JPY
|
1,914,541,000
JPY
|
— | — |
1,636,987,000
JPY
|
| Total assets | — |
5,830,657,000
JPY
|
6,515,580,000
JPY
|
— | — |
5,684,563,000
JPY
|
| Basic earnings (loss) per share |
62.52
|
— | — |
225.10
|
73.34
|
— |
| Diluted earnings per share |
|
— | — |
223.94
|
72.58
|
— |
| Equity-to-asset ratio | — |
0.323
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities |
313,962,000
JPY
|
— | — |
1,134,931,000
JPY
|
1,251,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,820,000
JPY
|
— | — |
-114,046,000
JPY
|
-50,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,780,000
JPY
|
— | — |
-441,097,000
JPY
|
-429,416,000
JPY
|
— |
| Cash and cash equivalents | — |
1,511,742,000
JPY
|
1,509,381,000
JPY
|
— | — |
1,701,045,000
JPY
|