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 |
1,265,711,000
JPY
|
— | — |
2,521,361,000
JPY
|
1,246,405,000
JPY
|
— |
| Ordinary profit (loss) |
79,079,000
JPY
|
— | — |
274,640,000
JPY
|
117,517,000
JPY
|
— |
| Net assets | — |
2,116,551,000
JPY
|
2,074,963,000
JPY
|
— | — |
1,937,808,000
JPY
|
| Total assets | — |
2,469,377,000
JPY
|
2,440,389,000
JPY
|
— | — |
2,307,759,000
JPY
|
| Basic earnings (loss) per share |
25.29
|
— | — |
96.59
|
38.87
|
— |
| Diluted earnings per share |
|
— | — |
96.15
|
|
— |
| Equity-to-asset ratio | — |
0.857
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
| Net cash provided by (used in) operating activities |
27,735,000
JPY
|
— | — |
107,179,000
JPY
|
-56,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,253,000
JPY
|
— | — |
-68,652,000
JPY
|
-9,716,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,822,000
JPY
|
— | — |
-21,666,000
JPY
|
-20,636,000
JPY
|
— |
| Cash and cash equivalents | — |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
— | — |
1,689,399,000
JPY
|