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 | — |
11,751,000,000
JPY
|
32,042,000,000
JPY
|
— | — |
12,692,000,000
JPY
|
| Ordinary profit (loss) | — |
324,000,000
JPY
|
940,000,000
JPY
|
— | — |
42,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
207,000,000
JPY
|
700,000,000
JPY
|
— | — |
99,000,000
JPY
|
| Comprehensive income | — |
426,000,000
JPY
|
1,069,000,000
JPY
|
— | — |
199,000,000
JPY
|
| Net assets |
19,759,000,000
JPY
|
— | — |
19,603,000,000
JPY
|
18,764,000,000
JPY
|
— |
| Total assets |
26,870,000,000
JPY
|
— | — |
27,770,000,000
JPY
|
25,912,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.98
|
57.09
|
— | — |
8.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.735
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,103,000,000
JPY
|
2,003,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-400,000,000
JPY
|
-677,000,000
JPY
|
— | — |
-317,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-313,000,000
JPY
|
-390,000,000
JPY
|
— | — |
-351,000,000
JPY
|
| Cash and cash equivalents |
4,860,000,000
JPY
|
— | — |
4,470,000,000
JPY
|
4,316,000,000
JPY
|
— |