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 | — |
37,361,000,000
JPY
|
74,869,000,000
JPY
|
— | — |
36,614,000,000
JPY
|
| Ordinary profit (loss) | — |
1,605,000,000
JPY
|
2,057,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-179,000,000
JPY
|
1,092,000,000
JPY
|
— | — |
720,000,000
JPY
|
| Comprehensive income | — |
-449,000,000
JPY
|
2,710,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
| Net assets |
67,019,000,000
JPY
|
— | — |
68,225,000,000
JPY
|
66,667,000,000
JPY
|
— |
| Total assets |
95,765,000,000
JPY
|
— | — |
89,146,000,000
JPY
|
92,251,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.38
|
38.79
|
— | — |
25.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,688,000,000
JPY
|
4,293,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,846,000,000
JPY
|
-2,755,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-872,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
| Cash and cash equivalents |
26,881,000,000
JPY
|
— | — |
25,922,000,000
JPY
|
24,929,000,000
JPY
|
— |