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 |
4,381,906,000
JPY
|
— | — |
8,119,506,000
JPY
|
3,899,907,000
JPY
|
— |
| Ordinary profit (loss) |
341,082,000
JPY
|
— | — |
665,884,000
JPY
|
258,631,000
JPY
|
— |
| Net assets | — |
3,386,386,000
JPY
|
3,304,965,000
JPY
|
— | — |
3,033,812,000
JPY
|
| Total assets | — |
5,358,943,000
JPY
|
5,365,224,000
JPY
|
— | — |
4,809,949,000
JPY
|
| Basic earnings (loss) per share |
39.88
|
— | — |
85.66
|
32.59
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.632
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
| Net cash provided by (used in) operating activities |
334,141,000
JPY
|
— | — |
548,238,000
JPY
|
199,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,289,000
JPY
|
— | — |
-103,587,000
JPY
|
-47,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,997,000
JPY
|
— | — |
-145,665,000
JPY
|
-117,442,000
JPY
|
— |
| Cash and cash equivalents | — |
2,951,234,000
JPY
|
2,829,476,000
JPY
|
— | — |
2,565,499,000
JPY
|