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 | — |
59,949,000,000
JPY
|
117,127,000,000
JPY
|
— | — |
57,557,000,000
JPY
|
| Ordinary profit (loss) | — |
1,901,000,000
JPY
|
6,304,000,000
JPY
|
— | — |
3,562,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,158,000,000
JPY
|
3,121,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
| Comprehensive income | — |
3,858,000,000
JPY
|
2,260,000,000
JPY
|
— | — |
1,723,000,000
JPY
|
| Net assets |
157,662,000,000
JPY
|
— | — |
154,389,000,000
JPY
|
154,242,000,000
JPY
|
— |
| Total assets |
198,987,000,000
JPY
|
— | — |
204,737,000,000
JPY
|
222,415,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.77
|
80.21
|
— | — |
58.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.781
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,481,000,000
JPY
|
-1,067,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,433,000,000
JPY
|
-2,923,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,773,000,000
JPY
|
-16,663,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
| Cash and cash equivalents |
41,245,000,000
JPY
|
— | — |
43,111,000,000
JPY
|
62,472,000,000
JPY
|
— |