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 |
20,873,000,000
JPY
|
— | — |
40,019,000,000
JPY
|
19,005,000,000
JPY
|
— |
| Ordinary profit (loss) |
641,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
-1,310,000,000
JPY
|
— |
| Net assets | — |
2,943,000,000
JPY
|
3,219,000,000
JPY
|
— | — |
1,431,000,000
JPY
|
| Total assets | — |
22,967,000,000
JPY
|
23,553,000,000
JPY
|
— | — |
21,923,000,000
JPY
|
| Basic earnings (loss) per share |
186.29
|
— | — |
260.10
|
-362.33
|
— |
| Diluted earnings per share |
175.40
|
— | — |
243.38
|
|
— |
| Equity-to-asset ratio | — |
0.128
xbrli:pure
|
0.136
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,269,000,000
JPY
|
— | — |
529,000,000
JPY
|
-2,577,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,000,000
JPY
|
— | — |
-267,000,000
JPY
|
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,753,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
2,208,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,145,000,000
JPY
|
7,852,000,000
JPY
|
— | — |
4,986,000,000
JPY
|