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 |
29,739,000,000
JPY
|
— | — |
55,407,000,000
JPY
|
27,424,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,143,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
1,098,000,000
JPY
|
— |
| Net assets | — |
37,899,000,000
JPY
|
36,661,000,000
JPY
|
— | — |
35,875,000,000
JPY
|
| Total assets | — |
75,999,000,000
JPY
|
75,802,000,000
JPY
|
— | — |
76,274,000,000
JPY
|
| Basic earnings (loss) per share |
179.75
|
— | — |
159.98
|
82.18
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities |
769,000,000
JPY
|
— | — |
627,000,000
JPY
|
-341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,749,000,000
JPY
|
— | — |
-3,536,000,000
JPY
|
-1,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
477,000,000
JPY
|
— | — |
14,000,000
JPY
|
1,272,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,617,000,000
JPY
|
5,120,000,000
JPY
|
— | — |
7,522,000,000
JPY
|