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 |
9,291,343,000
JPY
|
— | — |
19,695,035,000
JPY
|
9,268,155,000
JPY
|
— |
| Ordinary profit (loss) |
252,083,000
JPY
|
— | — |
1,438,245,000
JPY
|
863,462,000
JPY
|
— |
| Net assets | — |
20,596,975,000
JPY
|
20,908,219,000
JPY
|
— | — |
20,139,794,000
JPY
|
| Total assets | — |
27,842,542,000
JPY
|
30,000,124,000
JPY
|
— | — |
26,755,083,000
JPY
|
| Basic earnings (loss) per share |
42.66
|
— | — |
147.58
|
100.19
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities |
266,789,000
JPY
|
— | — |
-66,236,000
JPY
|
917,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
68,832,000
JPY
|
— | — |
-174,488,000
JPY
|
-45,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,966,000
JPY
|
— | — |
-503,669,000
JPY
|
-1,901,753,000
JPY
|
— |
| Cash and cash equivalents | — |
2,275,339,000
JPY
|
2,141,684,000
JPY
|
— | — |
1,856,537,000
JPY
|