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 |
6,544,629,000
JPY
|
— | — |
19,650,950,000
JPY
|
7,685,377,000
JPY
|
— |
| Ordinary profit (loss) |
200,112,000
JPY
|
— | — |
1,294,305,000
JPY
|
585,813,000
JPY
|
— |
| Net assets | — |
26,848,400,000
JPY
|
27,093,679,000
JPY
|
— | — |
26,324,204,000
JPY
|
| Total assets | — |
29,558,125,000
JPY
|
31,183,571,000
JPY
|
— | — |
29,358,705,000
JPY
|
| Basic earnings (loss) per share |
7.71
|
— | — |
54.88
|
24.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,769,062,000
JPY
|
— | — |
111,101,000
JPY
|
-6,986,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,238,020,000
JPY
|
— | — |
-893,500,000
JPY
|
-309,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,316,000
JPY
|
— | — |
-355,673,000
JPY
|
-355,511,000
JPY
|
— |
| Cash and cash equivalents | — |
3,211,386,000
JPY
|
10,574,828,000
JPY
|
— | — |
4,061,700,000
JPY
|