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 | — |
81,392,000,000
JPY
|
166,301,000,000
JPY
|
— | — |
81,163,000,000
JPY
|
| Ordinary profit (loss) | — |
-3,834,000,000
JPY
|
3,780,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
740,000,000
JPY
|
3,452,000,000
JPY
|
— | — |
758,000,000
JPY
|
| Comprehensive income | — |
-51,000,000
JPY
|
10,233,000,000
JPY
|
— | — |
5,638,000,000
JPY
|
| Net assets |
57,869,000,000
JPY
|
— | — |
60,467,000,000
JPY
|
55,927,000,000
JPY
|
— |
| Total assets |
131,144,000,000
JPY
|
— | — |
150,475,000,000
JPY
|
149,087,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.54
|
25.84
|
— | — |
5.68
|
| Diluted earnings per share | — |
1.37
|
6.57
|
— | — |
1.44
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
0.322
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,709,000,000
JPY
|
7,622,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
8,176,000,000
JPY
|
-3,516,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,598,000,000
JPY
|
-1,924,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
| Cash and cash equivalents |
16,023,000,000
JPY
|
— | — |
26,949,000,000
JPY
|
24,992,000,000
JPY
|
— |