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 |
3,108,445,000
JPY
|
— | — |
6,101,353,000
JPY
|
2,934,550,000
JPY
|
— |
| Ordinary profit (loss) |
329,845,000
JPY
|
— | — |
789,156,000
JPY
|
331,803,000
JPY
|
— |
| Net assets | — |
19,302,222,000
JPY
|
19,743,653,000
JPY
|
— | — |
19,494,681,000
JPY
|
| Total assets | — |
21,164,266,000
JPY
|
21,846,420,000
JPY
|
— | — |
21,373,865,000
JPY
|
| Basic earnings (loss) per share |
69.93
|
— | — |
190.99
|
64.33
|
— |
| Diluted earnings per share |
|
— | — |
189.29
|
63.76
|
— |
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
0.902
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
| Net cash provided by (used in) operating activities |
306,143,000
JPY
|
— | — |
1,165,363,000
JPY
|
414,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-248,891,000
JPY
|
— | — |
140,866,000
JPY
|
-58,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-327,433,000
JPY
|
— | — |
-449,506,000
JPY
|
-84,252,000
JPY
|
— |
| Cash and cash equivalents | — |
9,592,335,000
JPY
|
9,862,517,000
JPY
|
— | — |
9,277,709,000
JPY
|