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 | — |
98,583,000,000
JPY
|
236,490,000,000
JPY
|
— | — |
123,729,000,000
JPY
|
| Ordinary profit (loss) | — |
3,125,000,000
JPY
|
5,627,000,000
JPY
|
— | — |
2,080,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,143,000,000
JPY
|
3,401,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
| Comprehensive income | — |
3,288,000,000
JPY
|
5,991,000,000
JPY
|
— | — |
3,088,000,000
JPY
|
| Net assets |
59,014,000,000
JPY
|
— | — |
56,433,000,000
JPY
|
54,625,000,000
JPY
|
— |
| Total assets |
173,835,000,000
JPY
|
— | — |
174,120,000,000
JPY
|
203,651,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.91
|
130.07
|
— | — |
43.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.238
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,477,000,000
JPY
|
22,694,000,000
JPY
|
— | — |
-3,995,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,391,000,000
JPY
|
-1,424,000,000
JPY
|
— | — |
-667,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,797,000,000
JPY
|
-20,050,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
| Cash and cash equivalents |
20,486,000,000
JPY
|
— | — |
23,026,000,000
JPY
|
20,322,000,000
JPY
|
— |