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 | — |
9,106,000,000
JPY
|
18,055,000,000
JPY
|
— | — |
8,669,000,000
JPY
|
| Ordinary profit (loss) | — |
1,099,000,000
JPY
|
2,152,000,000
JPY
|
— | — |
896,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
734,000,000
JPY
|
2,149,000,000
JPY
|
— | — |
744,000,000
JPY
|
| Comprehensive income | — |
710,000,000
JPY
|
2,279,000,000
JPY
|
— | — |
695,000,000
JPY
|
| Net assets |
12,932,000,000
JPY
|
— | — |
14,305,000,000
JPY
|
12,722,000,000
JPY
|
— |
| Total assets |
25,299,000,000
JPY
|
— | — |
27,528,000,000
JPY
|
25,476,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.55
|
131.86
|
— | — |
46.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,007,000,000
JPY
|
-206,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-225,000,000
JPY
|
-517,000,000
JPY
|
— | — |
-95,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,056,000,000
JPY
|
956,000,000
JPY
|
— | — |
957,000,000
JPY
|
| Cash and cash equivalents |
1,066,000,000
JPY
|
— | — |
2,341,000,000
JPY
|
1,779,000,000
JPY
|
— |