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 | — |
41,442,000,000
JPY
|
90,670,000,000
JPY
|
— | — |
42,724,000,000
JPY
|
| Ordinary profit (loss) | — |
103,000,000
JPY
|
3,375,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-105,000,000
JPY
|
2,329,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
| Comprehensive income | — |
123,000,000
JPY
|
3,514,000,000
JPY
|
— | — |
2,281,000,000
JPY
|
| Net assets |
70,179,000,000
JPY
|
— | — |
70,512,000,000
JPY
|
69,692,000,000
JPY
|
— |
| Total assets |
130,152,000,000
JPY
|
— | — |
137,628,000,000
JPY
|
131,613,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.53
|
34.03
|
— | — |
19.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,192,000,000
JPY
|
14,830,000,000
JPY
|
— | — |
7,632,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,742,000,000
JPY
|
-9,681,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
-13,169,000,000
JPY
|
— | — |
-10,342,000,000
JPY
|
| Cash and cash equivalents |
22,073,000,000
JPY
|
— | — |
25,518,000,000
JPY
|
25,706,000,000
JPY
|
— |