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 | — |
19,989,000,000
JPY
|
38,344,000,000
JPY
|
— | — |
19,120,000,000
JPY
|
| Ordinary profit (loss) | — |
606,000,000
JPY
|
1,421,000,000
JPY
|
— | — |
808,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
212,000,000
JPY
|
-577,000,000
JPY
|
— | — |
-950,000,000
JPY
|
| Comprehensive income | — |
1,830,000,000
JPY
|
248,000,000
JPY
|
— | — |
-169,000,000
JPY
|
| Net assets |
20,364,000,000
JPY
|
— | — |
18,750,000,000
JPY
|
18,577,000,000
JPY
|
— |
| Total assets |
31,861,000,000
JPY
|
— | — |
29,649,000,000
JPY
|
31,606,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.68
|
-23.61
|
— | — |
-38.87
|
| Diluted earnings per share | — |
8.67
|
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.587
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
632,000,000
JPY
|
1,276,000,000
JPY
|
— | — |
648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-466,000,000
JPY
|
-680,000,000
JPY
|
— | — |
-508,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-738,000,000
JPY
|
-2,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
| Cash and cash equivalents |
5,877,000,000
JPY
|
— | — |
6,003,000,000
JPY
|
6,676,000,000
JPY
|
— |