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 |
7,197,000,000
JPY
|
— | — |
12,932,000,000
JPY
|
5,799,000,000
JPY
|
— |
| Ordinary profit (loss) |
437,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
249,000,000
JPY
|
— |
| Net assets | — |
12,603,000,000
JPY
|
12,430,000,000
JPY
|
— | — |
11,647,000,000
JPY
|
| Total assets | — |
25,177,000,000
JPY
|
24,370,000,000
JPY
|
— | — |
21,555,000,000
JPY
|
| Basic earnings (loss) per share |
16.83
|
— | — |
35.57
|
7.82
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,143,000,000
JPY
|
— | — |
388,000,000
JPY
|
274,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,245,000,000
JPY
|
— | — |
-1,894,000,000
JPY
|
-333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
419,000,000
JPY
|
— | — |
948,000,000
JPY
|
-300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
904,000,000
JPY
|
588,000,000
JPY
|
— | — |
784,000,000
JPY
|