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 | — |
13,588,000,000
JPY
|
43,154,000,000
JPY
|
— | — |
16,071,000,000
JPY
|
| Ordinary profit (loss) | — |
19,000,000
JPY
|
5,008,000,000
JPY
|
— | — |
2,322,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,000,000
JPY
|
4,373,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
| Comprehensive income | — |
2,227,000,000
JPY
|
5,551,000,000
JPY
|
— | — |
3,415,000,000
JPY
|
| Net assets |
34,384,000,000
JPY
|
— | — |
32,501,000,000
JPY
|
30,364,000,000
JPY
|
— |
| Total assets |
59,121,000,000
JPY
|
— | — |
59,557,000,000
JPY
|
60,110,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.15
|
635.61
|
— | — |
275.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.582
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,499,000,000
JPY
|
8,932,000,000
JPY
|
— | — |
-4,168,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
328,000,000
JPY
|
2,582,000,000
JPY
|
— | — |
3,077,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-880,000,000
JPY
|
-4,621,000,000
JPY
|
— | — |
1,515,000,000
JPY
|
| Cash and cash equivalents |
5,690,000,000
JPY
|
— | — |
11,246,000,000
JPY
|
4,936,000,000
JPY
|
— |