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 |
9,523,436,000
JPY
|
— | — |
19,427,195,000
JPY
|
8,325,573,000
JPY
|
— |
| Ordinary profit (loss) |
386,707,000
JPY
|
— | — |
347,658,000
JPY
|
255,936,000
JPY
|
— |
| Net assets | — |
21,819,668,000
JPY
|
21,819,790,000
JPY
|
— | — |
21,971,276,000
JPY
|
| Total assets | — |
37,928,829,000
JPY
|
39,304,649,000
JPY
|
— | — |
39,881,284,000
JPY
|
| Basic earnings (loss) per share |
50.53
|
— | — |
61.26
|
35.50
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.575
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,384,096,000
JPY
|
— | — |
3,979,500,000
JPY
|
2,713,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-723,691,000
JPY
|
— | — |
-1,989,742,000
JPY
|
-679,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,240,486,000
JPY
|
— | — |
-1,845,794,000
JPY
|
-1,896,309,000
JPY
|
— |
| Cash and cash equivalents | — |
961,417,000
JPY
|
562,867,000
JPY
|
— | — |
549,823,000
JPY
|