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 |
1,222,957,000
JPY
|
— | — |
2,498,144,000
JPY
|
1,184,124,000
JPY
|
— |
| Ordinary profit (loss) |
103,956,000
JPY
|
— | — |
321,331,000
JPY
|
129,391,000
JPY
|
— |
| Net assets | — |
3,356,762,000
JPY
|
3,425,813,000
JPY
|
— | — |
3,305,130,000
JPY
|
| Total assets | — |
4,590,725,000
JPY
|
4,882,455,000
JPY
|
— | — |
4,614,043,000
JPY
|
| Basic earnings (loss) per share |
10.45
|
— | — |
32.86
|
13.34
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
178,054,000
JPY
|
— | — |
862,636,000
JPY
|
584,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,145,000
JPY
|
— | — |
-364,188,000
JPY
|
-152,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
-134,295,000
JPY
|
— |
| Cash and cash equivalents | — |
2,501,550,000
JPY
|
2,556,938,000
JPY
|
— | — |
2,490,582,000
JPY
|