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 |
4,313,276,000
JPY
|
— | — |
8,091,889,000
JPY
|
4,028,549,000
JPY
|
— |
Ordinary profit (loss) |
200,745,000
JPY
|
— | — |
264,705,000
JPY
|
145,860,000
JPY
|
— |
Net assets | — |
3,452,556,000
JPY
|
3,741,171,000
JPY
|
— | — |
3,368,187,000
JPY
|
Total assets | — |
5,495,986,000
JPY
|
5,912,736,000
JPY
|
— | — |
5,592,408,000
JPY
|
Basic earnings (loss) per share |
34.40
|
— | — |
52.72
|
39.75
|
— |
Diluted earnings per share |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.628
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
Net cash provided by (used in) operating activities |
129,226,000
JPY
|
— | — |
348,596,000
JPY
|
160,077,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-93,225,000
JPY
|
— | — |
167,680,000
JPY
|
196,323,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-284,192,000
JPY
|
— | — |
-218,406,000
JPY
|
-152,784,000
JPY
|
— |
Cash and cash equivalents | — |
1,531,304,000
JPY
|
1,779,495,000
JPY
|
— | — |
1,685,239,000
JPY
|