Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||
| Business results of group | |||||||
| Net sales | — | — | — |
47,455,431,000
JPY
|
— | — | — |
| Operating revenue | — | — |
2,256,744,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — |
1,859,645,000
JPY
|
3,560,423,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
2,217,276,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,355,354,000
JPY
|
— | — | — |
| Net assets | — |
21,929,167,000
JPY
|
— | — | — | — |
21,747,430,000
JPY
|
| Total assets | — |
59,415,611,000
JPY
|
— | — | — | — |
22,912,730,000
JPY
|
| Net assets per share | — |
413.42
|
— | — | — | — |
422.09
|
| Basic earnings (loss) per share | — | — |
35.74
|
53.39
|
— | — | — |
| Diluted earnings per share | — | — |
|
|
— | — | — |
| Equity-to-asset ratio | — |
0.3585
xbrli:pure
|
— | — | — | — |
0.9491
xbrli:pure
|
| Rate of return on equity | — | — |
0.0847
xbrli:pure
|
0.1041
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
17.10
xbrli:pure
|
11.43
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,348,416,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,624,422,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
6,844,469,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,430,576,000
JPY
|
— | — | — | — | — |
| Number of employees |
15
xbrli:pure
|
108
xbrli:pure
|
— | — |
2
xbrli:pure
|
91
xbrli:pure
|
15
xbrli:pure
|