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 |
6,253,540,000
JPY
|
— | — |
12,995,387,000
JPY
|
5,601,606,000
JPY
|
— |
| Ordinary profit (loss) |
303,694,000
JPY
|
— | — |
800,715,000
JPY
|
156,890,000
JPY
|
— |
| Net assets | — |
8,400,477,000
JPY
|
8,283,051,000
JPY
|
— | — |
7,456,572,000
JPY
|
| Total assets | — |
16,828,502,000
JPY
|
16,096,547,000
JPY
|
— | — |
14,863,263,000
JPY
|
| Basic earnings (loss) per share |
27.83
|
— | — |
82.13
|
14.64
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-277,406,000
JPY
|
— | — |
966,394,000
JPY
|
-77,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-600,475,000
JPY
|
— | — |
-838,806,000
JPY
|
-402,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
669,920,000
JPY
|
— | — |
-125,725,000
JPY
|
286,405,000
JPY
|
— |
| Cash and cash equivalents | — |
511,217,000
JPY
|
719,179,000
JPY
|
— | — |
523,508,000
JPY
|