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 |
6,496,000,000
JPY
|
— | — |
12,217,000,000
JPY
|
6,043,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,276,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
853,000,000
JPY
|
— |
| Net assets | — |
12,627,000,000
JPY
|
12,506,000,000
JPY
|
— | — |
12,005,000,000
JPY
|
| Total assets | — |
14,547,000,000
JPY
|
14,279,000,000
JPY
|
— | — |
13,919,000,000
JPY
|
| Basic earnings (loss) per share |
36.11
|
— | — |
46.46
|
19.97
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.868
xbrli:pure
|
0.876
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,203,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
1,348,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
380,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
-618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-925,000,000
JPY
|
— | — |
-836,000,000
JPY
|
-517,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,168,000,000
JPY
|
3,509,000,000
JPY
|
— | — |
3,859,000,000
JPY
|