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 |
5,591,778,000
JPY
|
— | — |
12,580,281,000
JPY
|
6,403,183,000
JPY
|
— |
| Ordinary profit (loss) |
856,522,000
JPY
|
— | — |
2,274,039,000
JPY
|
1,266,270,000
JPY
|
— |
| Net assets | — |
20,463,284,000
JPY
|
22,780,187,000
JPY
|
— | — |
20,648,363,000
JPY
|
| Total assets | — |
22,998,426,000
JPY
|
27,503,841,000
JPY
|
— | — |
25,863,598,000
JPY
|
| Basic earnings (loss) per share |
100.13
|
— | — |
853.67
|
149.43
|
— |
| Equity-to-asset ratio | — |
0.890
xbrli:pure
|
0.828
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-458,384,000
JPY
|
— | — |
-2,354,516,000
JPY
|
-2,086,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-509,585,000
JPY
|
— | — |
3,937,092,000
JPY
|
-631,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,633,247,000
JPY
|
— | — |
-1,537,320,000
JPY
|
-1,222,083,000
JPY
|
— |
| Cash and cash equivalents | — |
4,137,144,000
JPY
|
6,738,361,000
JPY
|
— | — |
2,752,159,000
JPY
|