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 |
1,377,064,000
JPY
|
— | — |
2,501,295,000
JPY
|
1,172,997,000
JPY
|
— |
| Ordinary profit (loss) |
530,005,000
JPY
|
— | — |
1,053,669,000
JPY
|
483,113,000
JPY
|
— |
| Net assets | — |
4,872,358,000
JPY
|
4,604,655,000
JPY
|
— | — |
4,302,446,000
JPY
|
| Total assets | — |
6,039,547,000
JPY
|
5,726,669,000
JPY
|
— | — |
5,331,496,000
JPY
|
| Basic earnings (loss) per share |
47.34
|
— | — |
95.33
|
43.38
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
0.795
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Net cash provided by (used in) operating activities |
542,660,000
JPY
|
— | — |
1,082,593,000
JPY
|
513,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,968,000
JPY
|
— | — |
-450,819,000
JPY
|
-220,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,299,000
JPY
|
— | — |
-187,148,000
JPY
|
-89,776,000
JPY
|
— |
| Cash and cash equivalents | — |
4,736,409,000
JPY
|
4,514,017,000
JPY
|
— | — |
4,272,383,000
JPY
|