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 |
7,023,797,000
JPY
|
— | — |
13,852,563,000
JPY
|
6,443,440,000
JPY
|
— |
| Ordinary profit (loss) |
1,387,424,000
JPY
|
— | — |
2,682,596,000
JPY
|
1,316,091,000
JPY
|
— |
| Net assets | — |
10,257,334,000
JPY
|
9,650,023,000
JPY
|
— | — |
8,499,452,000
JPY
|
| Total assets | — |
20,110,795,000
JPY
|
20,160,222,000
JPY
|
— | — |
19,179,239,000
JPY
|
| Basic earnings (loss) per share |
260.09
|
— | — |
576.99
|
260.07
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.510
xbrli:pure
|
0.479
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,162,696,000
JPY
|
— | — |
2,000,629,000
JPY
|
586,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,068,000
JPY
|
— | — |
-1,504,422,000
JPY
|
-718,811,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,725,000
JPY
|
— | — |
-118,196,000
JPY
|
634,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,808,998,000
JPY
|
1,716,096,000
JPY
|
— | — |
1,840,817,000
JPY
|