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 |
5,071,953,000
JPY
|
— | — |
9,236,157,000
JPY
|
4,353,268,000
JPY
|
— |
| Ordinary profit (loss) |
47,757,000
JPY
|
— | — |
132,859,000
JPY
|
76,798,000
JPY
|
— |
| Net assets | — |
4,698,812,000
JPY
|
4,679,600,000
JPY
|
— | — |
4,677,651,000
JPY
|
| Total assets | — |
13,383,491,000
JPY
|
13,713,882,000
JPY
|
— | — |
14,789,907,000
JPY
|
| Basic earnings (loss) per share |
2.38
|
— | — |
7.82
|
4.30
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3511
xbrli:pure
|
0.3412
xbrli:pure
|
— | — |
0.3163
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,018,757,000
JPY
|
— | — |
1,177,593,000
JPY
|
96,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,844,000
JPY
|
— | — |
-213,174,000
JPY
|
-27,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-771,619,000
JPY
|
— | — |
-43,942,000
JPY
|
978,786,000
JPY
|
— |
| Cash and cash equivalents | — |
2,024,006,000
JPY
|
1,873,713,000
JPY
|
— | — |
2,001,440,000
JPY
|