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 |
10,831,000,000
JPY
|
— | — |
21,300,000,000
JPY
|
11,497,000,000
JPY
|
— |
| Ordinary profit (loss) |
626,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
1,054,000,000
JPY
|
— |
| Net assets | — |
12,167,000,000
JPY
|
11,903,000,000
JPY
|
— | — |
11,633,000,000
JPY
|
| Total assets | — |
19,896,000,000
JPY
|
18,066,000,000
JPY
|
— | — |
18,587,000,000
JPY
|
| Basic earnings (loss) per share |
24.55
|
— | — |
58.26
|
38.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
0.659
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities |
261,000,000
JPY
|
— | — |
640,000,000
JPY
|
373,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-415,000,000
JPY
|
— | — |
-716,000,000
JPY
|
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,814,000,000
JPY
|
— | — |
-811,000,000
JPY
|
50,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,651,000,000
JPY
|
1,991,000,000
JPY
|
— | — |
3,200,000,000
JPY
|