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 | — |
54,619,000,000
JPY
|
133,517,000,000
JPY
|
— | — |
49,548,000,000
JPY
|
| Ordinary profit (loss) | — |
6,314,000,000
JPY
|
17,671,000,000
JPY
|
— | — |
6,659,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,353,000,000
JPY
|
12,286,000,000
JPY
|
— | — |
4,591,000,000
JPY
|
| Comprehensive income | — |
4,297,000,000
JPY
|
12,539,000,000
JPY
|
— | — |
4,752,000,000
JPY
|
| Net assets |
115,170,000,000
JPY
|
— | — |
113,095,000,000
JPY
|
106,186,000,000
JPY
|
— |
| Total assets |
163,291,000,000
JPY
|
— | — |
168,154,000,000
JPY
|
156,292,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.44
|
210.06
|
— | — |
78.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-12,720,000,000
JPY
|
11,699,000,000
JPY
|
— | — |
-20,689,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
-247,000,000
JPY
|
— | — |
-97,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,219,000,000
JPY
|
-1,880,000,000
JPY
|
— | — |
-997,000,000
JPY
|
| Cash and cash equivalents |
69,002,000,000
JPY
|
— | — |
84,173,000,000
JPY
|
52,817,000,000
JPY
|
— |