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 |
12,834,000,000
JPY
|
— | — |
23,338,000,000
JPY
|
11,813,000,000
JPY
|
— |
| Ordinary profit (loss) |
792,000,000
JPY
|
— | — |
801,000,000
JPY
|
403,000,000
JPY
|
— |
| Net assets | — |
11,461,000,000
JPY
|
10,927,000,000
JPY
|
— | — |
10,621,000,000
JPY
|
| Total assets | — |
15,592,000,000
JPY
|
14,972,000,000
JPY
|
— | — |
15,728,000,000
JPY
|
| Basic earnings (loss) per share |
254.18
|
— | — |
259.86
|
129.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities |
316,000,000
JPY
|
— | — |
841,000,000
JPY
|
109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — |
-39,000,000
JPY
|
13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-210,000,000
JPY
|
— | — |
-834,000,000
JPY
|
-163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
250,000,000
JPY
|
190,000,000
JPY
|
— | — |
183,000,000
JPY
|