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 | — |
21,259,000,000
JPY
|
47,167,000,000
JPY
|
— | — |
22,589,000,000
JPY
|
| Ordinary profit (loss) | — |
499,000,000
JPY
|
3,466,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
270,000,000
JPY
|
2,697,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
| Comprehensive income | — |
203,000,000
JPY
|
2,844,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
| Net assets |
9,113,000,000
JPY
|
— | — |
8,912,000,000
JPY
|
7,266,000,000
JPY
|
— |
| Total assets |
36,230,000,000
JPY
|
— | — |
36,965,000,000
JPY
|
35,252,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.65
|
56.43
|
— | — |
23.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.251
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.206
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,143,000,000
JPY
|
4,821,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,660,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
500,000,000
JPY
|
-678,000,000
JPY
|
— | — |
-397,000,000
JPY
|
| Cash and cash equivalents |
5,239,000,000
JPY
|
— | — |
6,269,000,000
JPY
|
4,440,000,000
JPY
|
— |