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 | — |
28,904,000,000
JPY
|
54,829,000,000
JPY
|
— | — |
25,453,000,000
JPY
|
| Ordinary profit (loss) | — |
2,059,000,000
JPY
|
3,490,000,000
JPY
|
— | — |
1,569,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,106,000,000
JPY
|
2,208,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
| Comprehensive income | — |
1,183,000,000
JPY
|
2,544,000,000
JPY
|
— | — |
1,165,000,000
JPY
|
| Net assets |
17,926,000,000
JPY
|
— | — |
17,368,000,000
JPY
|
15,990,000,000
JPY
|
— |
| Total assets |
33,543,000,000
JPY
|
— | — |
36,399,000,000
JPY
|
34,087,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.77
|
207.02
|
— | — |
94.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.526
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.463
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-497,000,000
JPY
|
5,614,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,350,000,000
JPY
|
-2,435,000,000
JPY
|
— | — |
-507,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-531,000,000
JPY
|
-873,000,000
JPY
|
— | — |
-619,000,000
JPY
|
| Cash and cash equivalents |
4,419,000,000
JPY
|
— | — |
6,854,000,000
JPY
|
6,714,000,000
JPY
|
— |