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 | — |
17,012,000,000
JPY
|
35,220,000,000
JPY
|
— | — |
17,559,000,000
JPY
|
| Ordinary profit (loss) | — |
16,000,000
JPY
|
2,942,000,000
JPY
|
— | — |
2,819,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-450,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
| Comprehensive income | — |
2,862,000,000
JPY
|
875,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
| Net assets |
38,697,000,000
JPY
|
— | — |
36,316,000,000
JPY
|
37,258,000,000
JPY
|
— |
| Total assets |
68,264,000,000
JPY
|
— | — |
65,605,000,000
JPY
|
69,358,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.54
|
46.87
|
— | — |
62.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,000,000
JPY
|
5,310,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-841,000,000
JPY
|
-3,447,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
129,000,000
JPY
|
-2,444,000,000
JPY
|
— | — |
282,000,000
JPY
|
| Cash and cash equivalents |
8,343,000,000
JPY
|
— | — |
8,289,000,000
JPY
|
10,008,000,000
JPY
|
— |