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 |
3,028,623,000
JPY
|
— | — |
6,279,879,000
JPY
|
3,080,632,000
JPY
|
— |
Ordinary profit (loss) |
346,668,000
JPY
|
— | — |
719,788,000
JPY
|
348,013,000
JPY
|
— |
Net assets | — |
15,620,039,000
JPY
|
15,595,423,000
JPY
|
— | — |
15,332,306,000
JPY
|
Total assets | — |
17,777,562,000
JPY
|
17,929,260,000
JPY
|
— | — |
17,542,737,000
JPY
|
Basic earnings (loss) per share |
302.44
|
— | — |
660.45
|
303.90
|
— |
Diluted earnings per share |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.879
xbrli:pure
|
0.870
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
Net cash provided by (used in) operating activities |
261,970,000
JPY
|
— | — |
821,116,000
JPY
|
292,324,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,640,084,000
JPY
|
— | — |
-770,922,000
JPY
|
-195,236,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-173,975,000
JPY
|
— | — |
-316,985,000
JPY
|
-197,991,000
JPY
|
— |
Cash and cash equivalents | — |
3,739,455,000
JPY
|
5,317,984,000
JPY
|
— | — |
5,483,575,000
JPY
|