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 | — |
118,582,000,000
JPY
|
228,808,000,000
JPY
|
— | — |
114,118,000,000
JPY
|
| Ordinary profit (loss) | — |
3,143,000,000
JPY
|
3,639,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,272,000,000
JPY
|
-9,414,000,000
JPY
|
— | — |
983,000,000
JPY
|
| Comprehensive income | — |
4,068,000,000
JPY
|
-5,480,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
| Net assets |
66,318,000,000
JPY
|
— | — |
62,751,000,000
JPY
|
71,027,000,000
JPY
|
— |
| Total assets |
123,085,000,000
JPY
|
— | — |
121,819,000,000
JPY
|
135,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
171.91
|
-377.73
|
— | — |
39.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,756,000,000
JPY
|
10,014,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-556,000,000
JPY
|
-4,882,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,621,000,000
JPY
|
-2,380,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
| Cash and cash equivalents |
8,247,000,000
JPY
|
— | — |
9,668,000,000
JPY
|
8,648,000,000
JPY
|
— |