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 |
3,865,022,000
JPY
|
— | — |
7,672,480,000
JPY
|
3,675,904,000
JPY
|
— |
| Ordinary profit (loss) |
154,446,000
JPY
|
— | — |
511,783,000
JPY
|
326,084,000
JPY
|
— |
| Net assets | — |
3,271,269,000
JPY
|
3,271,163,000
JPY
|
— | — |
3,105,429,000
JPY
|
| Total assets | — |
9,749,159,000
JPY
|
9,573,622,000
JPY
|
— | — |
9,516,428,000
JPY
|
| Basic earnings (loss) per share |
15.37
|
— | — |
57.66
|
36.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.336
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
| Net cash provided by (used in) operating activities |
277,989,000
JPY
|
— | — |
827,319,000
JPY
|
655,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,402,000
JPY
|
— | — |
-138,196,000
JPY
|
-59,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-238,251,000
JPY
|
— | — |
-264,406,000
JPY
|
-161,374,000
JPY
|
— |
| Cash and cash equivalents | — |
961,271,000
JPY
|
996,936,000
JPY
|
— | — |
1,007,672,000
JPY
|