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 | — |
333,650,000,000
JPY
|
671,688,000,000
JPY
|
— | — |
331,228,000,000
JPY
|
| Ordinary profit (loss) | — |
870,000,000
JPY
|
9,622,000,000
JPY
|
— | — |
5,406,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-3,467,000,000
JPY
|
4,472,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
| Comprehensive income | — |
8,573,000,000
JPY
|
18,552,000,000
JPY
|
— | — |
13,443,000,000
JPY
|
| Net assets |
264,622,000,000
JPY
|
— | — |
260,086,000,000
JPY
|
257,423,000,000
JPY
|
— |
| Total assets |
924,589,000,000
JPY
|
— | — |
939,745,000,000
JPY
|
971,383,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.84
|
26.89
|
— | — |
23.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.271
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,969,000,000
JPY
|
59,297,000,000
JPY
|
— | — |
13,424,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,762,000,000
JPY
|
-26,543,000,000
JPY
|
— | — |
-10,835,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,073,000,000
JPY
|
-13,612,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
| Cash and cash equivalents |
120,717,000,000
JPY
|
— | — |
123,750,000,000
JPY
|
127,724,000,000
JPY
|
— |