Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
10,069,291,000
JPY
|
— |
13,136,644,000
JPY
|
— | — |
6,292,287,000
JPY
|
| Ordinary profit (loss) |
1,000,877,000
JPY
|
— |
1,035,796,000
JPY
|
— | — |
84,203,000
JPY
|
| Profit (loss) attributable to owners of parent |
680,364,000
JPY
|
— |
678,940,000
JPY
|
— | — |
13,127,000
JPY
|
| Comprehensive income |
681,218,000
JPY
|
— |
678,565,000
JPY
|
— | — |
13,760,000
JPY
|
| Net assets | — |
3,151,286,000
JPY
|
— |
2,642,258,000
JPY
|
1,975,775,000
JPY
|
— |
| Total assets | — |
7,566,406,000
JPY
|
— |
7,667,146,000
JPY
|
5,845,723,000
JPY
|
— |
| Basic earnings (loss) per share |
44.04
|
— |
44.19
|
— | — |
0.86
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.416
xbrli:pure
|
— |
0.345
xbrli:pure
|
0.338
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
406,083,000
JPY
|
— |
1,090,901,000
JPY
|
— | — |
-328,720,000
JPY
|
| Net cash provided by (used in) investing activities |
59,457,000
JPY
|
— |
-625,074,000
JPY
|
— | — |
-348,339,000
JPY
|
| Net cash provided by (used in) financing activities |
-273,078,000
JPY
|
— |
1,032,696,000
JPY
|
— | — |
805,570,000
JPY
|
| Cash and cash equivalents | — |
2,720,143,000
JPY
|
— |
2,527,681,000
JPY
|
1,157,667,000
JPY
|
— |