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 |
682,624,000
JPY
|
— | — |
1,832,731,000
JPY
|
552,111,000
JPY
|
— |
| Ordinary profit (loss) |
188,133,000
JPY
|
— | — |
201,726,000
JPY
|
91,584,000
JPY
|
— |
| Net assets | — |
3,177,230,000
JPY
|
3,049,465,000
JPY
|
— | — |
2,950,017,000
JPY
|
| Total assets | — |
4,348,325,000
JPY
|
4,386,649,000
JPY
|
— | — |
4,094,175,000
JPY
|
| Basic earnings (loss) per share |
32.59
|
— | — |
34.64
|
16.62
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
0.695
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-153,292,000
JPY
|
— | — |
19,081,000
JPY
|
-295,867,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,975,000
JPY
|
— | — |
-85,933,000
JPY
|
-18,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,408,000
JPY
|
— | — |
-165,522,000
JPY
|
-152,648,000
JPY
|
— |
| Cash and cash equivalents | — |
632,845,000
JPY
|
919,521,000
JPY
|
— | — |
685,122,000
JPY
|