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 |
5,570,000,000
JPY
|
— | — |
9,636,000,000
JPY
|
4,753,000,000
JPY
|
— |
| Ordinary profit (loss) |
136,000,000
JPY
|
— | — |
643,000,000
JPY
|
338,000,000
JPY
|
— |
| Net assets | — |
14,318,000,000
JPY
|
14,415,000,000
JPY
|
— | — |
14,066,000,000
JPY
|
| Total assets | — |
23,379,000,000
JPY
|
22,751,000,000
JPY
|
— | — |
21,286,000,000
JPY
|
| Basic earnings (loss) per share |
34.04
|
— | — |
141.06
|
70.40
|
— |
| Diluted earnings per share |
33.85
|
— | — |
140.25
|
69.99
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities |
845,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,082,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,000,000
JPY
|
— | — |
-172,000,000
JPY
|
-161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,030,000,000
JPY
|
3,298,000,000
JPY
|
— | — |
4,402,000,000
JPY
|