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 | — |
20,087,000,000
JPY
|
42,819,000,000
JPY
|
— | — |
19,580,000,000
JPY
|
| Ordinary profit (loss) | — |
993,000,000
JPY
|
2,142,000,000
JPY
|
— | — |
778,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
673,000,000
JPY
|
1,210,000,000
JPY
|
— | — |
525,000,000
JPY
|
| Comprehensive income | — |
677,000,000
JPY
|
1,223,000,000
JPY
|
— | — |
529,000,000
JPY
|
| Net assets |
10,931,000,000
JPY
|
— | — |
10,416,000,000
JPY
|
9,776,000,000
JPY
|
— |
| Total assets |
17,648,000,000
JPY
|
— | — |
18,070,000,000
JPY
|
16,427,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
249.03
|
447.80
|
— | — |
194.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
0.590
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
715,000,000
JPY
|
1,427,000,000
JPY
|
— | — |
-266,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-314,000,000
JPY
|
-316,000,000
JPY
|
— | — |
-398,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-323,000,000
JPY
|
-628,000,000
JPY
|
— | — |
-389,000,000
JPY
|
| Cash and cash equivalents |
1,976,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
362,000,000
JPY
|
— |