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 |
3,288,788,000
JPY
|
— | — |
7,071,728,000
JPY
|
3,257,843,000
JPY
|
— |
| Ordinary profit (loss) |
403,235,000
JPY
|
— | — |
467,571,000
JPY
|
295,051,000
JPY
|
— |
| Net assets | — |
11,303,114,000
JPY
|
10,853,149,000
JPY
|
— | — |
10,666,459,000
JPY
|
| Total assets | — |
14,506,779,000
JPY
|
14,416,338,000
JPY
|
— | — |
13,636,195,000
JPY
|
| Basic earnings (loss) per share |
21.22
|
— | — |
25.68
|
17.42
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Net cash provided by (used in) operating activities |
316,412,000
JPY
|
— | — |
414,785,000
JPY
|
49,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,673,000
JPY
|
— | — |
-42,315,000
JPY
|
37,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-269,485,000
JPY
|
— | — |
-186,571,000
JPY
|
-180,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,393,586,000
JPY
|
2,588,332,000
JPY
|
— | — |
2,309,163,000
JPY
|