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 |
4,495,399,000
JPY
|
— | — |
8,534,531,000
JPY
|
3,915,270,000
JPY
|
— |
| Ordinary profit (loss) |
809,656,000
JPY
|
— | — |
1,547,922,000
JPY
|
664,537,000
JPY
|
— |
| Net assets | — |
8,553,343,000
JPY
|
8,398,504,000
JPY
|
— | — |
7,727,077,000
JPY
|
| Total assets | — |
10,100,408,000
JPY
|
10,108,931,000
JPY
|
— | — |
9,133,606,000
JPY
|
| Basic earnings (loss) per share |
111.12
|
— | — |
216.90
|
91.02
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.847
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,717,275,000
JPY
|
— | — |
384,074,000
JPY
|
1,154,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,772,000
JPY
|
— | — |
-139,180,000
JPY
|
-104,031,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,178,000
JPY
|
— | — |
-352,991,000
JPY
|
-351,428,000
JPY
|
— |
| Cash and cash equivalents | — |
3,921,897,000
JPY
|
2,968,575,000
JPY
|
— | — |
3,775,827,000
JPY
|