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 |
600,427,000,000
JPY
|
— | — |
1,151,966,000,000
JPY
|
583,420,000,000
JPY
|
— |
| Ordinary profit (loss) |
16,180,000,000
JPY
|
— | — |
30,545,000,000
JPY
|
15,613,000,000
JPY
|
— |
| Net assets | — |
285,474,000,000
JPY
|
277,962,000,000
JPY
|
— | — |
269,782,000,000
JPY
|
| Total assets | — |
510,094,000,000
JPY
|
495,697,000,000
JPY
|
— | — |
495,155,000,000
JPY
|
| Basic earnings (loss) per share |
189.50
|
— | — |
328.40
|
173.32
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.560
xbrli:pure
|
0.561
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,169,000,000
JPY
|
— | — |
26,790,000,000
JPY
|
6,359,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
848,000,000
JPY
|
— | — |
-6,268,000,000
JPY
|
-4,584,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,641,000,000
JPY
|
— | — |
-5,520,000,000
JPY
|
-2,637,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,371,000,000
JPY
|
60,994,000,000
JPY
|
— | — |
45,130,000,000
JPY
|