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 |
1,934,000,000
JPY
|
— | — |
3,904,000,000
JPY
|
1,916,000,000
JPY
|
— |
| Ordinary profit (loss) |
51,000,000
JPY
|
— | — |
143,000,000
JPY
|
17,000,000
JPY
|
— |
| Net assets | — |
2,206,000,000
JPY
|
2,200,000,000
JPY
|
— | — |
1,985,000,000
JPY
|
| Total assets | — |
5,532,000,000
JPY
|
5,013,000,000
JPY
|
— | — |
4,864,000,000
JPY
|
| Basic earnings (loss) per share |
101.77
|
— | — |
235.01
|
10.90
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities |
161,000,000
JPY
|
— | — |
8,000,000
JPY
|
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,000,000
JPY
|
— | — |
117,000,000
JPY
|
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,000,000
JPY
|
— | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,010,000,000
JPY
|
1,065,000,000
JPY
|
— | — |
996,000,000
JPY
|