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 | — |
11,291,000,000
JPY
|
26,809,000,000
JPY
|
— | — |
11,506,000,000
JPY
|
| Ordinary profit (loss) | — |
314,000,000
JPY
|
2,074,000,000
JPY
|
— | — |
861,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
23,000,000
JPY
|
1,417,000,000
JPY
|
— | — |
700,000,000
JPY
|
| Comprehensive income | — |
104,000,000
JPY
|
1,751,000,000
JPY
|
— | — |
957,000,000
JPY
|
| Net assets |
16,730,000,000
JPY
|
— | — |
16,989,000,000
JPY
|
16,517,000,000
JPY
|
— |
| Total assets |
40,718,000,000
JPY
|
— | — |
43,827,000,000
JPY
|
42,165,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.57
|
154.33
|
— | — |
76.30
|
| Diluted earnings per share | — |
2.56
|
153.44
|
— | — |
75.86
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,615,000,000
JPY
|
882,000,000
JPY
|
— | — |
-87,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-881,000,000
JPY
|
-2,178,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,321,000,000
JPY
|
2,252,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
| Cash and cash equivalents |
6,978,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
5,728,000,000
JPY
|
— |