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 |
1,008,182,000
JPY
|
— | — |
2,015,779,000
JPY
|
948,559,000
JPY
|
— |
| Ordinary profit (loss) |
60,256,000
JPY
|
— | — |
132,495,000
JPY
|
49,621,000
JPY
|
— |
| Net assets | — |
1,307,816,000
JPY
|
1,299,381,000
JPY
|
— | — |
1,239,527,000
JPY
|
| Total assets | — |
1,610,264,000
JPY
|
1,609,753,000
JPY
|
— | — |
1,495,036,000
JPY
|
| Basic earnings (loss) per share |
8.75
|
— | — |
20.00
|
7.32
|
— |
| Diluted earnings per share |
8.73
|
— | — |
19.92
|
7.28
|
— |
| Equity-to-asset ratio | — |
0.811
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,658,000
JPY
|
— | — |
148,812,000
JPY
|
78,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,760,000
JPY
|
— | — |
-92,503,000
JPY
|
-60,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,396,000
JPY
|
— | — |
-31,570,000
JPY
|
-31,556,000
JPY
|
— |
| Cash and cash equivalents | — |
1,088,054,000
JPY
|
1,076,557,000
JPY
|
— | — |
1,039,111,000
JPY
|