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 |
3,156,107,000
JPY
|
— | — |
7,091,921,000
JPY
|
3,499,921,000
JPY
|
— |
| Ordinary profit (loss) |
21,839,000
JPY
|
— | — |
639,343,000
JPY
|
355,428,000
JPY
|
— |
| Net assets | — |
2,488,610,000
JPY
|
2,548,528,000
JPY
|
— | — |
2,278,022,000
JPY
|
| Total assets | — |
5,519,628,000
JPY
|
5,754,517,000
JPY
|
— | — |
5,283,796,000
JPY
|
| Basic earnings (loss) per share |
4.05
|
— | — |
115.23
|
56.15
|
— |
| Diluted earnings per share |
|
— | — |
115.13
|
56.09
|
— |
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-318,092,000
JPY
|
— | — |
495,213,000
JPY
|
100,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,275,000
JPY
|
— | — |
-357,407,000
JPY
|
-268,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
359,442,000
JPY
|
— | — |
-158,955,000
JPY
|
-77,703,000
JPY
|
— |
| Cash and cash equivalents | — |
416,623,000
JPY
|
508,549,000
JPY
|
— | — |
284,579,000
JPY
|