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 | — |
125,706,000,000
JPY
|
148,408,000,000
JPY
|
— | — |
57,438,000,000
JPY
|
| Ordinary profit (loss) | — |
3,678,000,000
JPY
|
4,438,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,417,000,000
JPY
|
4,120,000,000
JPY
|
— | — |
1,401,000,000
JPY
|
| Comprehensive income | — |
2,687,000,000
JPY
|
3,397,000,000
JPY
|
— | — |
1,891,000,000
JPY
|
| Net assets |
38,186,000,000
JPY
|
— | — |
37,420,000,000
JPY
|
28,330,000,000
JPY
|
— |
| Total assets |
140,184,000,000
JPY
|
— | — |
143,728,000,000
JPY
|
66,527,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
67.49
|
112.72
|
— | — |
38.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.208
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.396
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-261,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,099,000,000
JPY
|
-10,815,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,255,000,000
JPY
|
17,735,000,000
JPY
|
— | — |
-88,000,000
JPY
|
| Cash and cash equivalents |
23,433,000,000
JPY
|
— | — |
29,440,000,000
JPY
|
16,845,000,000
JPY
|
— |