Key Financial Data Of Group
| Concept |
2023-09-21 to 2024-03-20 |
As at 2024-03-20 |
2023-12-21 to 2024-03-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-03-20 |
2022-09-21 to 2023-03-20 |
2022-12-21 to 2023-03-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
48,956,000,000
JPY
|
— | — | — |
97,548,000,000
JPY
|
— |
47,022,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,300,000,000
JPY
|
— | — | — |
1,825,000,000
JPY
|
— |
789,000,000
JPY
|
— |
| Net assets | — |
15,806,000,000
JPY
|
— |
15,674,000,000
JPY
|
— |
16,402,000,000
JPY
|
— | — |
| Total assets | — |
39,351,000,000
JPY
|
— |
41,049,000,000
JPY
|
— |
40,077,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
120.73
|
— |
65.54
|
— |
23.46
|
— |
108.78
|
52.36
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.402
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
357,000,000
JPY
|
— | — | — |
2,927,000,000
JPY
|
— |
-936,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,000,000
JPY
|
— | — | — |
-1,130,000,000
JPY
|
— |
-1,127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,220,000,000
JPY
|
— | — | — |
-1,613,000,000
JPY
|
— |
-1,086,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,044,000,000
JPY
|
— |
6,383,000,000
JPY
|
— |
3,049,000,000
JPY
|
— | — |