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 | — |
35,431,000,000
JPY
|
63,118,000,000
JPY
|
— | — |
29,200,000,000
JPY
|
| Ordinary profit (loss) | — |
2,579,000,000
JPY
|
2,060,000,000
JPY
|
— | — |
-379,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,256,000,000
JPY
|
1,174,000,000
JPY
|
— | — |
-478,000,000
JPY
|
| Comprehensive income | — |
2,456,000,000
JPY
|
3,656,000,000
JPY
|
— | — |
883,000,000
JPY
|
| Net assets |
43,096,000,000
JPY
|
— | — |
41,297,000,000
JPY
|
38,715,000,000
JPY
|
— |
| Total assets |
92,956,000,000
JPY
|
— | — |
94,537,000,000
JPY
|
91,188,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
131.25
|
122.81
|
— | — |
-50.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.407
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,501,000,000
JPY
|
7,091,000,000
JPY
|
— | — |
2,138,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-997,000,000
JPY
|
-2,008,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,372,000,000
JPY
|
1,646,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
| Cash and cash equivalents |
14,172,000,000
JPY
|
— | — |
15,947,000,000
JPY
|
15,179,000,000
JPY
|
— |