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 | — |
35,183,000,000
JPY
|
94,917,000,000
JPY
|
— | — |
46,356,000,000
JPY
|
| Ordinary profit (loss) | — |
498,000,000
JPY
|
7,699,000,000
JPY
|
— | — |
3,472,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
233,000,000
JPY
|
5,092,000,000
JPY
|
— | — |
2,261,000,000
JPY
|
| Comprehensive income | — |
401,000,000
JPY
|
5,967,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
| Net assets |
46,054,000,000
JPY
|
— | — |
47,384,000,000
JPY
|
43,605,000,000
JPY
|
— |
| Total assets |
82,682,000,000
JPY
|
— | — |
90,775,000,000
JPY
|
87,197,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.35
|
399.25
|
— | — |
177.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,315,000,000
JPY
|
-3,964,000,000
JPY
|
— | — |
-10,248,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,290,000,000
JPY
|
-3,606,000,000
JPY
|
— | — |
-695,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,741,000,000
JPY
|
-1,380,000,000
JPY
|
— | — |
556,000,000
JPY
|
| Cash and cash equivalents |
18,183,000,000
JPY
|
— | — |
18,891,000,000
JPY
|
17,536,000,000
JPY
|
— |