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 |
17,104,000,000
JPY
|
— | — |
30,166,000,000
JPY
|
12,276,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,301,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
2,311,000,000
JPY
|
— |
| Net assets | — |
13,323,000,000
JPY
|
11,143,000,000
JPY
|
— | — |
8,663,000,000
JPY
|
| Total assets | — |
27,417,000,000
JPY
|
22,713,000,000
JPY
|
— | — |
17,785,000,000
JPY
|
| Basic earnings (loss) per share |
34.21
|
— | — |
67.69
|
27.11
|
— |
| Diluted earnings per share |
31.68
|
— | — |
61.79
|
24.75
|
— |
| Equity-to-asset ratio | — |
0.486
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,903,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
2,787,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,315,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
-2,975,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
59,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
10,312,000,000
JPY
|
8,666,000,000
JPY
|
— | — |
7,603,000,000
JPY
|