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 |
15,353,000,000
JPY
|
— | — |
27,582,000,000
JPY
|
13,254,000,000
JPY
|
— |
| Ordinary profit (loss) |
316,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
515,000,000
JPY
|
— |
| Net assets | — |
14,118,000,000
JPY
|
14,361,000,000
JPY
|
— | — |
13,985,000,000
JPY
|
| Total assets | — |
28,232,000,000
JPY
|
27,393,000,000
JPY
|
— | — |
23,818,000,000
JPY
|
| Basic earnings (loss) per share |
6.24
|
— | — |
20.94
|
10.36
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-451,000,000
JPY
|
— | — |
680,000,000
JPY
|
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,000,000
JPY
|
— | — |
-70,000,000
JPY
|
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — |
-468,000,000
JPY
|
-462,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,635,000,000
JPY
|
9,574,000,000
JPY
|
— | — |
8,869,000,000
JPY
|