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 |
18,793,000,000
JPY
|
— | — |
47,987,000,000
JPY
|
24,614,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,061,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
1,691,000,000
JPY
|
— |
| Net assets | — |
18,172,000,000
JPY
|
17,234,000,000
JPY
|
— | — |
16,100,000,000
JPY
|
| Total assets | — |
35,779,000,000
JPY
|
38,134,000,000
JPY
|
— | — |
34,488,000,000
JPY
|
| Basic earnings (loss) per share |
33.12
|
— | — |
78.57
|
44.01
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,211,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
-1,548,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-813,000,000
JPY
|
— | — |
-536,000,000
JPY
|
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-898,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
-753,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,395,000,000
JPY
|
7,322,000,000
JPY
|
— | — |
3,454,000,000
JPY
|