Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
10,587,732,000
JPY
|
— |
17,150,524,000
JPY
|
| Ordinary profit (loss) | — |
1,328,309,000
JPY
|
— |
865,872,000
JPY
|
| Net assets |
4,101,410,000
JPY
|
— |
2,380,026,000
JPY
|
— |
| Total assets |
18,130,453,000
JPY
|
— |
15,952,381,000
JPY
|
— |
| Basic earnings (loss) per share | — |
256.30
|
— |
186.00
|
| Diluted earnings per share | — |
253.00
|
— |
|
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,202,383,000
JPY
|
— |
3,432,729,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,384,800,000
JPY
|
— |
-1,430,468,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,303,693,000
JPY
|
— |
-884,252,000
JPY
|
| Cash and cash equivalents |
4,019,170,000
JPY
|
— |
2,897,892,000
JPY
|
— |