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 | — |
56,131,000,000
JPY
|
133,387,000,000
JPY
|
— | — |
64,355,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,385,000,000
JPY
|
1,137,000,000
JPY
|
— | — |
2,186,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,632,000,000
JPY
|
987,000,000
JPY
|
— | — |
2,458,000,000
JPY
|
| Comprehensive income | — |
1,949,000,000
JPY
|
-257,000,000
JPY
|
— | — |
1,163,000,000
JPY
|
| Net assets |
53,572,000,000
JPY
|
— | — |
56,099,000,000
JPY
|
58,655,000,000
JPY
|
— |
| Total assets |
108,161,000,000
JPY
|
— | — |
109,887,000,000
JPY
|
106,279,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.51
|
21.83
|
— | — |
54.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
45,000,000
JPY
|
3,691,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,051,000,000
JPY
|
-2,399,000,000
JPY
|
— | — |
-443,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,013,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
| Cash and cash equivalents |
45,804,000,000
JPY
|
— | — |
46,933,000,000
JPY
|
49,377,000,000
JPY
|
— |