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 |
3,644,000,000
JPY
|
— | — |
9,425,000,000
JPY
|
4,174,000,000
JPY
|
— |
| Ordinary profit (loss) |
241,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
481,000,000
JPY
|
— |
| Net assets | — |
12,670,000,000
JPY
|
12,796,000,000
JPY
|
— | — |
12,375,000,000
JPY
|
| Total assets | — |
14,510,000,000
JPY
|
14,801,000,000
JPY
|
— | — |
14,191,000,000
JPY
|
| Basic earnings (loss) per share |
28.26
|
— | — |
185.73
|
56.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
| Net cash provided by (used in) operating activities |
45,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,000,000
JPY
|
— | — |
-159,000,000
JPY
|
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-274,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
-1,168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,505,000,000
JPY
|
6,748,000,000
JPY
|
— | — |
6,195,000,000
JPY
|