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 |
968,867,000
JPY
|
— | — |
2,060,890,000
JPY
|
885,949,000
JPY
|
— |
| Ordinary profit (loss) |
94,274,000
JPY
|
— | — |
374,037,000
JPY
|
135,013,000
JPY
|
— |
| Net assets | — |
3,446,059,000
JPY
|
3,534,810,000
JPY
|
— | — |
3,339,756,000
JPY
|
| Total assets | — |
4,285,583,000
JPY
|
4,516,169,000
JPY
|
— | — |
4,362,078,000
JPY
|
| Basic earnings (loss) per share |
16.94
|
— | — |
85.39
|
34.72
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8041
xbrli:pure
|
0.7827
xbrli:pure
|
— | — |
0.7656
xbrli:pure
|
| Net cash provided by (used in) operating activities |
144,421,000
JPY
|
— | — |
-65,184,000
JPY
|
53,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,526,000
JPY
|
— | — |
-3,357,000
JPY
|
-3,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,973,000
JPY
|
— | — |
-96,233,000
JPY
|
-96,233,000
JPY
|
— |
| Cash and cash equivalents | — |
2,526,871,000
JPY
|
2,547,725,000
JPY
|
— | — |
2,665,993,000
JPY
|