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 | — |
49,396,000,000
JPY
|
107,455,000,000
JPY
|
— | — |
48,224,000,000
JPY
|
| Ordinary profit (loss) | — |
1,025,000,000
JPY
|
3,084,000,000
JPY
|
— | — |
1,271,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
657,000,000
JPY
|
2,301,000,000
JPY
|
— | — |
838,000,000
JPY
|
| Comprehensive income | — |
358,000,000
JPY
|
3,598,000,000
JPY
|
— | — |
969,000,000
JPY
|
| Net assets |
24,460,000,000
JPY
|
— | — |
24,560,000,000
JPY
|
21,921,000,000
JPY
|
— |
| Total assets |
53,239,000,000
JPY
|
— | — |
60,649,000,000
JPY
|
54,792,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
130.21
|
458.00
|
— | — |
167.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.449
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
383,000,000
JPY
|
3,159,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,425,000,000
JPY
|
54,000,000
JPY
|
— | — |
-405,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-752,000,000
JPY
|
-950,000,000
JPY
|
— | — |
-629,000,000
JPY
|
| Cash and cash equivalents |
13,251,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
13,137,000,000
JPY
|
— |