Key Financial Data Of Group
People, Dreams & Technologies Group Co., Ltd. - Filing #7336786
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
21,706,000,000
JPY
|
— |
39,812,000,000
JPY
|
— | — |
21,640,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,694,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — |
3,099,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,659,000,000
JPY
|
— |
1,203,000,000
JPY
|
— | — |
2,026,000,000
JPY
|
| Comprehensive income | — | — |
1,725,000,000
JPY
|
— |
1,233,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
| Net assets | — |
21,886,000,000
JPY
|
— |
20,698,000,000
JPY
|
— | — |
21,622,000,000
JPY
|
— |
| Total assets | — |
47,361,000,000
JPY
|
— |
36,241,000,000
JPY
|
— | — |
43,461,000,000
JPY
|
— |
| Basic earnings (loss) per share |
216.38
|
— |
185.97
|
— |
134.74
|
210.29
|
— |
227.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.461
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,929,000,000
JPY
|
— |
1,428,000,000
JPY
|
— | — |
-4,563,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-432,000,000
JPY
|
— |
-2,985,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
8,398,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
8,810,000,000
JPY
|
| Cash and cash equivalents | — |
10,219,000,000
JPY
|
— |
7,031,000,000
JPY
|
— | — |
9,145,000,000
JPY
|
— |