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 | — |
61,079,000,000
JPY
|
119,580,000,000
JPY
|
— | — |
59,899,000,000
JPY
|
| Ordinary profit (loss) | — |
1,474,000,000
JPY
|
2,212,000,000
JPY
|
— | — |
963,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,006,000,000
JPY
|
2,707,000,000
JPY
|
— | — |
1,874,000,000
JPY
|
| Comprehensive income | — |
225,000,000
JPY
|
5,396,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
| Net assets |
37,940,000,000
JPY
|
— | — |
38,158,000,000
JPY
|
36,140,000,000
JPY
|
— |
| Total assets |
61,994,000,000
JPY
|
— | — |
64,407,000,000
JPY
|
62,104,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
228.00
|
603.06
|
— | — |
417.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6052
xbrli:pure
|
— | — |
0.5859
xbrli:pure
|
0.5753
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
129,000,000
JPY
|
2,815,000,000
JPY
|
— | — |
98,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-866,000,000
JPY
|
-946,000,000
JPY
|
— | — |
-803,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-459,000,000
JPY
|
-888,000,000
JPY
|
— | — |
-633,000,000
JPY
|
| Cash and cash equivalents |
10,785,000,000
JPY
|
— | — |
11,981,000,000
JPY
|
9,663,000,000
JPY
|
— |