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 | — |
65,270,000,000
JPY
|
128,072,000,000
JPY
|
— | — |
61,978,000,000
JPY
|
| Ordinary profit (loss) | — |
1,783,000,000
JPY
|
3,237,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,240,000,000
JPY
|
1,854,000,000
JPY
|
— | — |
766,000,000
JPY
|
| Comprehensive income | — |
1,011,000,000
JPY
|
1,925,000,000
JPY
|
— | — |
707,000,000
JPY
|
| Net assets |
23,389,000,000
JPY
|
— | — |
22,789,000,000
JPY
|
21,571,000,000
JPY
|
— |
| Total assets |
83,341,000,000
JPY
|
— | — |
79,270,000,000
JPY
|
78,348,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.20
|
93.09
|
— | — |
38.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.281
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.275
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,848,000,000
JPY
|
12,467,000,000
JPY
|
— | — |
10,473,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,439,000,000
JPY
|
-2,170,000,000
JPY
|
— | — |
-434,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,647,000,000
JPY
|
-9,484,000,000
JPY
|
— | — |
-9,076,000,000
JPY
|
| Cash and cash equivalents |
4,047,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
3,835,000,000
JPY
|
— |