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 |
20,117,000,000
JPY
|
— | — |
43,551,000,000
JPY
|
19,691,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,048,000,000
JPY
|
— | — |
3,732,000,000
JPY
|
1,373,000,000
JPY
|
— |
| Net assets | — |
38,099,000,000
JPY
|
38,067,000,000
JPY
|
— | — |
36,754,000,000
JPY
|
| Total assets | — |
45,886,000,000
JPY
|
47,455,000,000
JPY
|
— | — |
44,456,000,000
JPY
|
| Basic earnings (loss) per share |
39.56
|
— | — |
149.04
|
51.09
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,677,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
2,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,156,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
-637,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-669,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
-528,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,373,000,000
JPY
|
13,521,000,000
JPY
|
— | — |
12,734,000,000
JPY
|