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 | — |
190,734,000,000
JPY
|
388,910,000,000
JPY
|
— | — |
191,165,000,000
JPY
|
| Ordinary profit (loss) | — |
3,467,000,000
JPY
|
8,670,000,000
JPY
|
— | — |
4,393,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,969,000,000
JPY
|
5,049,000,000
JPY
|
— | — |
2,460,000,000
JPY
|
| Comprehensive income | — |
1,854,000,000
JPY
|
6,388,000,000
JPY
|
— | — |
2,953,000,000
JPY
|
| Net assets |
64,230,000,000
JPY
|
— | — |
63,107,000,000
JPY
|
60,106,000,000
JPY
|
— |
| Total assets |
222,133,000,000
JPY
|
— | — |
234,564,000,000
JPY
|
231,948,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.13
|
174.67
|
— | — |
85.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.280
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
0.251
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,019,000,000
JPY
|
22,059,000,000
JPY
|
— | — |
12,663,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-917,000,000
JPY
|
-3,832,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,005,000,000
JPY
|
-4,437,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
| Cash and cash equivalents |
47,225,000,000
JPY
|
— | — |
56,168,000,000
JPY
|
51,628,000,000
JPY
|
— |