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 |
7,180,000,000
JPY
|
— | — |
13,804,000,000
JPY
|
6,792,000,000
JPY
|
— |
| Ordinary profit (loss) |
441,000,000
JPY
|
— | — |
697,000,000
JPY
|
389,000,000
JPY
|
— |
| Net assets | — |
22,352,000,000
JPY
|
22,157,000,000
JPY
|
— | — |
21,933,000,000
JPY
|
| Total assets | — |
25,143,000,000
JPY
|
24,871,000,000
JPY
|
— | — |
25,026,000,000
JPY
|
| Basic earnings (loss) per share |
44.05
|
— | — |
66.15
|
36.35
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.889
xbrli:pure
|
0.891
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
| Net cash provided by (used in) operating activities |
731,000,000
JPY
|
— | — |
914,000,000
JPY
|
493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — |
-4,392,000,000
JPY
|
-1,316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — |
-278,000,000
JPY
|
-139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,547,000,000
JPY
|
5,523,000,000
JPY
|
— | — |
8,316,000,000
JPY
|