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 | — |
42,466,000,000
JPY
|
75,579,000,000
JPY
|
— | — |
36,978,000,000
JPY
|
| Ordinary profit (loss) | — |
2,237,000,000
JPY
|
6,142,000,000
JPY
|
— | — |
3,465,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,249,000,000
JPY
|
11,160,000,000
JPY
|
— | — |
5,678,000,000
JPY
|
| Comprehensive income | — |
1,447,000,000
JPY
|
36,044,000,000
JPY
|
— | — |
9,608,000,000
JPY
|
| Net assets |
220,770,000,000
JPY
|
— | — |
221,136,000,000
JPY
|
201,628,000,000
JPY
|
— |
| Total assets |
260,339,000,000
JPY
|
— | — |
260,929,000,000
JPY
|
231,879,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
118.75
|
246.61
|
— | — |
123.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.844
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,775,000,000
JPY
|
-1,677,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,779,000,000
JPY
|
8,690,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,960,000,000
JPY
|
-10,006,000,000
JPY
|
— | — |
-2,959,000,000
JPY
|
| Cash and cash equivalents |
49,440,000,000
JPY
|
— | — |
45,887,000,000
JPY
|
47,251,000,000
JPY
|
— |