Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,606,000,000
JPY
|
7,318,000,000
JPY
|
— | — |
3,615,000,000
JPY
|
| Ordinary profit (loss) | — |
488,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
583,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
319,000,000
JPY
|
729,000,000
JPY
|
— | — |
382,000,000
JPY
|
| Comprehensive income | — |
282,000,000
JPY
|
2,042,000,000
JPY
|
— | — |
970,000,000
JPY
|
| Net assets |
8,577,000,000
JPY
|
— | — |
8,525,000,000
JPY
|
7,763,000,000
JPY
|
— |
| Total assets |
14,311,000,000
JPY
|
— | — |
14,468,000,000
JPY
|
13,101,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.91
|
38.62
|
— | — |
19.70
|
| Diluted earnings per share | — |
17.83
|
38.40
|
— | — |
19.58
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-101,000,000
JPY
|
479,000,000
JPY
|
— | — |
361,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
20,000,000
JPY
|
45,000,000
JPY
|
— | — |
18,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-254,000,000
JPY
|
-195,000,000
JPY
|
— | — |
26,000,000
JPY
|
| Cash and cash equivalents |
2,605,000,000
JPY
|
— | — |
2,939,000,000
JPY
|
3,016,000,000
JPY
|
— |