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 |
5,207,771,000
JPY
|
— | — |
13,780,361,000
JPY
|
4,933,811,000
JPY
|
— |
| Ordinary profit (loss) |
56,467,000
JPY
|
— | — |
1,204,546,000
JPY
|
-55,335,000
JPY
|
— |
| Net assets | — |
7,715,351,000
JPY
|
8,297,952,000
JPY
|
— | — |
7,377,728,000
JPY
|
| Total assets | — |
10,358,601,000
JPY
|
11,328,156,000
JPY
|
— | — |
10,051,477,000
JPY
|
| Basic earnings (loss) per share |
12.38
|
— | — |
339.09
|
-19.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.745
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
357,108,000
JPY
|
— | — |
1,227,677,000
JPY
|
803,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,497,000
JPY
|
— | — |
-89,356,000
JPY
|
-46,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-590,067,000
JPY
|
— | — |
-628,152,000
JPY
|
-627,974,000
JPY
|
— |
| Cash and cash equivalents | — |
3,594,051,000
JPY
|
3,928,508,000
JPY
|
— | — |
3,546,883,000
JPY
|