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 | — |
10,779,000,000
JPY
|
23,849,000,000
JPY
|
— | — |
10,860,000,000
JPY
|
| Ordinary profit (loss) | — |
332,000,000
JPY
|
1,456,000,000
JPY
|
— | — |
483,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
183,000,000
JPY
|
717,000,000
JPY
|
— | — |
259,000,000
JPY
|
| Comprehensive income | — |
-483,000,000
JPY
|
3,549,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
| Net assets |
39,620,000,000
JPY
|
— | — |
40,279,000,000
JPY
|
38,019,000,000
JPY
|
— |
| Total assets |
52,236,000,000
JPY
|
— | — |
54,363,000,000
JPY
|
50,022,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.61
|
327.18
|
— | — |
118.20
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7347
xbrli:pure
|
— | — |
0.7189
xbrli:pure
|
0.7375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
908,000,000
JPY
|
2,582,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,034,000,000
JPY
|
-2,750,000,000
JPY
|
— | — |
-796,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-475,000,000
JPY
|
185,000,000
JPY
|
— | — |
-326,000,000
JPY
|
| Cash and cash equivalents |
8,573,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
10,159,000,000
JPY
|
— |