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 |
2,658,371,000
JPY
|
— | — |
5,266,180,000
JPY
|
2,409,483,000
JPY
|
— |
| Ordinary profit (loss) |
697,609,000
JPY
|
— | — |
1,070,359,000
JPY
|
546,717,000
JPY
|
— |
| Net assets | — |
5,193,379,000
JPY
|
5,084,944,000
JPY
|
— | — |
4,692,362,000
JPY
|
| Total assets | — |
6,883,673,000
JPY
|
7,323,942,000
JPY
|
— | — |
6,305,042,000
JPY
|
| Basic earnings (loss) per share |
44.03
|
— | — |
68.29
|
34.78
|
— |
| Diluted earnings per share |
43.74
|
— | — |
67.85
|
34.56
|
— |
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities |
190,573,000
JPY
|
— | — |
738,997,000
JPY
|
225,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,589,000
JPY
|
— | — |
-250,189,000
JPY
|
-32,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-450,872,000
JPY
|
— | — |
-379,843,000
JPY
|
-379,249,000
JPY
|
— |
| Cash and cash equivalents | — |
1,453,821,000
JPY
|
1,707,531,000
JPY
|
— | — |
1,412,168,000
JPY
|