Key Financial Data Of Group
People, Dreams & Technologies Group Co., Ltd. - Filing #7259323
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
23,818,000,000
JPY
|
— | — |
39,814,000,000
JPY
|
21,706,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,462,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
2,694,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,563,000,000
JPY
|
— | — |
-190,000,000
JPY
|
1,659,000,000
JPY
|
— |
| Comprehensive income |
1,644,000,000
JPY
|
— | — |
-41,000,000
JPY
|
1,725,000,000
JPY
|
— |
| Net assets | — |
20,889,000,000
JPY
|
20,152,000,000
JPY
|
— | — |
21,886,000,000
JPY
|
| Total assets | — |
47,215,000,000
JPY
|
37,317,000,000
JPY
|
— | — |
47,361,000,000
JPY
|
| Basic earnings (loss) per share |
174.38
|
— | — |
-21.30
|
185.97
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.441
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,073,000,000
JPY
|
— | — |
983,000,000
JPY
|
-4,929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-369,000,000
JPY
|
— | — |
-816,000,000
JPY
|
-432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,103,000,000
JPY
|
— | — |
845,000,000
JPY
|
8,398,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,850,000,000
JPY
|
8,192,000,000
JPY
|
— | — |
10,219,000,000
JPY
|