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 | — |
16,110,000,000
JPY
|
32,863,000,000
JPY
|
— | — |
15,660,000,000
JPY
|
| Ordinary profit (loss) | — |
375,000,000
JPY
|
780,000,000
JPY
|
— | — |
95,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
292,000,000
JPY
|
220,000,000
JPY
|
— | — |
-114,000,000
JPY
|
| Comprehensive income | — |
1,011,000,000
JPY
|
1,536,000,000
JPY
|
— | — |
625,000,000
JPY
|
| Net assets |
19,458,000,000
JPY
|
— | — |
18,476,000,000
JPY
|
17,565,000,000
JPY
|
— |
| Total assets |
39,171,000,000
JPY
|
— | — |
40,114,000,000
JPY
|
38,524,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.84
|
5.92
|
— | — |
-3.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.427
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-613,000,000
JPY
|
3,578,000,000
JPY
|
— | — |
574,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-439,000,000
JPY
|
-60,000,000
JPY
|
— | — |
104,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
691,000,000
JPY
|
-2,596,000,000
JPY
|
— | — |
-269,000,000
JPY
|
| Cash and cash equivalents |
3,331,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
3,181,000,000
JPY
|
— |