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 | — |
6,652,000,000
JPY
|
13,110,000,000
JPY
|
— | — |
6,535,000,000
JPY
|
| Ordinary profit (loss) | — |
218,000,000
JPY
|
274,000,000
JPY
|
— | — |
148,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
177,000,000
JPY
|
357,000,000
JPY
|
— | — |
238,000,000
JPY
|
| Comprehensive income | — |
-87,000,000
JPY
|
2,153,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
| Net assets |
17,718,000,000
JPY
|
— | — |
17,852,000,000
JPY
|
17,045,000,000
JPY
|
— |
| Total assets |
38,341,000,000
JPY
|
— | — |
38,589,000,000
JPY
|
38,472,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
69.37
|
133.23
|
— | — |
88.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
797,000,000
JPY
|
1,402,000,000
JPY
|
— | — |
873,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
-590,000,000
JPY
|
— | — |
51,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
-1,189,000,000
JPY
|
— | — |
-326,000,000
JPY
|
| Cash and cash equivalents |
703,000,000
JPY
|
— | — |
356,000,000
JPY
|
1,333,000,000
JPY
|
— |