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 |
11,317,000,000
JPY
|
— | — |
19,907,000,000
JPY
|
9,064,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,024,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
514,000,000
JPY
|
— |
| Net assets | — |
67,398,000,000
JPY
|
66,911,000,000
JPY
|
— | — |
66,448,000,000
JPY
|
| Total assets | — |
69,023,000,000
JPY
|
69,075,000,000
JPY
|
— | — |
68,046,000,000
JPY
|
| Basic earnings (loss) per share |
66.59
|
— | — |
73.96
|
19.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.976
xbrli:pure
|
0.969
xbrli:pure
|
— | — |
0.977
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-335,000,000
JPY
|
— | — |
-968,000,000
JPY
|
-1,133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,000,000
JPY
|
— | — |
-214,000,000
JPY
|
-145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — |
-781,000,000
JPY
|
-390,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,430,000,000
JPY
|
36,538,000,000
JPY
|
— | — |
36,833,000,000
JPY
|