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 |
1,769,170,000
JPY
|
— | — |
5,486,899,000
JPY
|
1,867,372,000
JPY
|
— |
| Ordinary profit (loss) |
308,534,000
JPY
|
— | — |
844,014,000
JPY
|
-14,534,000
JPY
|
— |
| Net assets | — |
11,715,903,000
JPY
|
11,726,996,000
JPY
|
— | — |
11,045,044,000
JPY
|
| Total assets | — |
14,183,167,000
JPY
|
14,526,343,000
JPY
|
— | — |
13,916,573,000
JPY
|
| Basic earnings (loss) per share |
176.36
|
— | — |
512.14
|
5.93
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.826
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Net cash provided by (used in) operating activities |
47,024,000
JPY
|
— | — |
434,899,000
JPY
|
173,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,740,000
JPY
|
— | — |
-545,253,000
JPY
|
57,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-155,718,000
JPY
|
— | — |
-155,963,000
JPY
|
-111,394,000
JPY
|
— |
| Cash and cash equivalents | — |
4,842,167,000
JPY
|
4,947,166,000
JPY
|
— | — |
5,333,548,000
JPY
|