Key Financial Data Of Group
| 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 | — | — |
7,812,000,000
JPY
|
— |
21,333,000,000
JPY
|
— | — |
13,911,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,254,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — |
4,408,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
819,000,000
JPY
|
— |
3,293,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
| Comprehensive income | — | — |
819,000,000
JPY
|
— |
3,293,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
| Net assets | — |
4,444,000,000
JPY
|
— |
3,678,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
— |
| Total assets | — |
7,057,000,000
JPY
|
— |
8,093,000,000
JPY
|
— | — |
7,288,000,000
JPY
|
— |
| Basic earnings (loss) per share |
108.82
|
— |
204.98
|
— |
823.09
|
273.24
|
— |
760.31
|
| Diluted earnings per share | — | — |
|
— |
817.85
|
— | — |
753.61
|
| Equity-to-asset ratio | — |
0.630
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-874,000,000
JPY
|
— |
5,212,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-51,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
-62,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-262,000,000
JPY
|
— |
-739,000,000
JPY
|
— | — |
-512,000,000
JPY
|
| Cash and cash equivalents | — |
3,827,000,000
JPY
|
— |
5,017,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
— |