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 | — |
29,265,000,000
JPY
|
57,794,000,000
JPY
|
— | — |
28,130,000,000
JPY
|
| Ordinary profit (loss) | — |
1,178,000,000
JPY
|
3,623,000,000
JPY
|
— | — |
1,809,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
821,000,000
JPY
|
2,372,000,000
JPY
|
— | — |
1,187,000,000
JPY
|
| Comprehensive income | — |
681,000,000
JPY
|
2,555,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
| Net assets |
34,543,000,000
JPY
|
— | — |
34,756,000,000
JPY
|
33,726,000,000
JPY
|
— |
| Total assets |
41,167,000,000
JPY
|
— | — |
43,407,000,000
JPY
|
42,058,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.20
|
101.74
|
— | — |
50.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.838
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-997,000,000
JPY
|
4,698,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-215,000,000
JPY
|
-1,479,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-949,000,000
JPY
|
-678,000,000
JPY
|
— | — |
-280,000,000
JPY
|
| Cash and cash equivalents |
7,477,000,000
JPY
|
— | — |
9,651,000,000
JPY
|
7,948,000,000
JPY
|
— |