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 |
7,743,659,000
JPY
|
— | — |
14,786,290,000
JPY
|
7,190,644,000
JPY
|
— |
| Ordinary profit (loss) |
687,480,000
JPY
|
— | — |
1,456,767,000
JPY
|
609,414,000
JPY
|
— |
| Net assets | — |
11,165,741,000
JPY
|
10,966,711,000
JPY
|
— | — |
10,451,962,000
JPY
|
| Total assets | — |
13,964,544,000
JPY
|
13,932,153,000
JPY
|
— | — |
13,215,094,000
JPY
|
| Basic earnings (loss) per share |
30.12
|
— | — |
68.91
|
26.67
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.800
xbrli:pure
|
0.787
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
| Net cash provided by (used in) operating activities |
294,125,000
JPY
|
— | — |
1,066,579,000
JPY
|
532,682,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-426,009,000
JPY
|
— | — |
372,625,000
JPY
|
-196,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-263,463,000
JPY
|
— | — |
-395,586,000
JPY
|
-224,779,000
JPY
|
— |
| Cash and cash equivalents | — |
5,883,901,000
JPY
|
6,279,249,000
JPY
|
— | — |
5,346,890,000
JPY
|