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 |
16,477,214,000
JPY
|
— | — |
35,889,933,000
JPY
|
15,557,309,000
JPY
|
— |
| Ordinary profit (loss) |
302,149,000
JPY
|
— | — |
1,461,234,000
JPY
|
389,771,000
JPY
|
— |
| Net assets | — |
18,531,005,000
JPY
|
18,797,790,000
JPY
|
— | — |
17,872,623,000
JPY
|
| Total assets | — |
27,372,754,000
JPY
|
28,645,930,000
JPY
|
— | — |
26,665,336,000
JPY
|
| Basic earnings (loss) per share |
19.10
|
— | — |
95.35
|
26.71
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6770
xbrli:pure
|
0.6562
xbrli:pure
|
— | — |
0.6703
xbrli:pure
|
| Net cash provided by (used in) operating activities |
576,410,000
JPY
|
— | — |
1,371,861,000
JPY
|
161,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-825,770,000
JPY
|
— | — |
-713,126,000
JPY
|
-382,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,441,000
JPY
|
— | — |
-359,130,000
JPY
|
-351,571,000
JPY
|
— |
| Cash and cash equivalents | — |
7,267,893,000
JPY
|
7,925,694,000
JPY
|
— | — |
7,053,414,000
JPY
|