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 |
13,650,727,000
JPY
|
— | — |
27,321,952,000
JPY
|
13,194,342,000
JPY
|
— |
| Ordinary profit (loss) |
553,656,000
JPY
|
— | — |
1,845,273,000
JPY
|
941,364,000
JPY
|
— |
| Net assets | — |
11,245,022,000
JPY
|
11,082,905,000
JPY
|
— | — |
10,711,233,000
JPY
|
| Total assets | — |
27,891,243,000
JPY
|
26,851,484,000
JPY
|
— | — |
29,723,400,000
JPY
|
| Basic earnings (loss) per share |
62.71
|
— | — |
208.07
|
106.89
|
— |
| Diluted earnings per share |
61.89
|
— | — |
205.32
|
105.47
|
— |
| Equity-to-asset ratio | — |
0.402
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-549,372,000
JPY
|
— | — |
4,549,255,000
JPY
|
306,734,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,456,000
JPY
|
— | — |
-1,246,601,000
JPY
|
-1,125,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
690,105,000
JPY
|
— | — |
-1,497,000,000
JPY
|
1,736,025,000
JPY
|
— |
| Cash and cash equivalents | — |
6,156,255,000
JPY
|
6,146,978,000
JPY
|
— | — |
5,258,581,000
JPY
|