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 | — |
37,565,000,000
JPY
|
81,103,000,000
JPY
|
— | — |
33,877,000,000
JPY
|
| Ordinary profit (loss) | — |
-168,000,000
JPY
|
6,297,000,000
JPY
|
— | — |
1,903,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
459,000,000
JPY
|
6,225,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
| Comprehensive income | — |
1,578,000,000
JPY
|
8,982,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
| Net assets |
53,390,000,000
JPY
|
— | — |
52,632,000,000
JPY
|
47,342,000,000
JPY
|
— |
| Total assets |
99,104,000,000
JPY
|
— | — |
101,560,000,000
JPY
|
92,205,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.29
|
234.82
|
— | — |
48.89
|
| Diluted earnings per share | — |
17.24
|
234.18
|
— | — |
48.75
|
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,824,000,000
JPY
|
2,857,000,000
JPY
|
— | — |
6,686,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,668,000,000
JPY
|
424,000,000
JPY
|
— | — |
-999,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-671,000,000
JPY
|
-3,314,000,000
JPY
|
— | — |
-2,706,000,000
JPY
|
| Cash and cash equivalents |
12,587,000,000
JPY
|
— | — |
12,831,000,000
JPY
|
15,747,000,000
JPY
|
— |