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 |
9,115,527,000
JPY
|
— | — |
17,986,383,000
JPY
|
8,897,206,000
JPY
|
— |
| Ordinary profit (loss) |
188,212,000
JPY
|
— | — |
289,720,000
JPY
|
223,794,000
JPY
|
— |
| Net assets | — |
5,218,686,000
JPY
|
5,189,849,000
JPY
|
— | — |
5,076,828,000
JPY
|
| Total assets | — |
14,216,835,000
JPY
|
14,214,550,000
JPY
|
— | — |
14,091,937,000
JPY
|
| Basic earnings (loss) per share |
56.65
|
— | — |
98.98
|
69.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
| Net cash provided by (used in) operating activities |
666,024,000
JPY
|
— | — |
437,351,000
JPY
|
279,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,127,000
JPY
|
— | — |
-561,659,000
JPY
|
-203,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
228,616,000
JPY
|
— | — |
-372,836,000
JPY
|
-203,883,000
JPY
|
— |
| Cash and cash equivalents | — |
2,130,710,000
JPY
|
1,539,195,000
JPY
|
— | — |
1,907,893,000
JPY
|