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 |
2,146,215,000
JPY
|
— | — |
4,209,958,000
JPY
|
2,142,987,000
JPY
|
— |
| Ordinary profit (loss) |
152,881,000
JPY
|
— | — |
220,971,000
JPY
|
175,549,000
JPY
|
— |
| Net assets | — |
2,388,494,000
JPY
|
2,309,357,000
JPY
|
— | — |
2,373,665,000
JPY
|
| Total assets | — |
6,604,164,000
JPY
|
6,606,461,000
JPY
|
— | — |
7,065,848,000
JPY
|
| Basic earnings (loss) per share |
24.69
|
— | — |
8.98
|
29.02
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.362
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-165,842,000
JPY
|
— | — |
375,915,000
JPY
|
394,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,391,000
JPY
|
— | — |
-405,215,000
JPY
|
-176,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,523,000
JPY
|
— | — |
-239,084,000
JPY
|
-117,973,000
JPY
|
— |
| Cash and cash equivalents | — |
657,154,000
JPY
|
1,068,912,000
JPY
|
— | — |
1,436,999,000
JPY
|