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 |
14,326,485,000
JPY
|
— | — |
20,969,501,000
JPY
|
7,941,833,000
JPY
|
— |
| Ordinary profit (loss) |
3,242,812,000
JPY
|
— | — |
3,518,873,000
JPY
|
673,379,000
JPY
|
— |
| Net assets | — |
12,337,740,000
JPY
|
9,749,695,000
JPY
|
— | — |
7,946,441,000
JPY
|
| Total assets | — |
27,935,633,000
JPY
|
25,003,264,000
JPY
|
— | — |
24,929,228,000
JPY
|
| Basic earnings (loss) per share |
323.68
|
— | — |
303.92
|
73.77
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,739,810,000
JPY
|
— | — |
391,126,000
JPY
|
398,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-817,782,000
JPY
|
— | — |
-761,912,000
JPY
|
-678,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-483,012,000
JPY
|
— | — |
389,467,000
JPY
|
706,315,000
JPY
|
— |
| Cash and cash equivalents | — |
7,719,781,000
JPY
|
4,280,765,000
JPY
|
— | — |
4,688,511,000
JPY
|