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 | — |
9,022,000,000
JPY
|
18,021,000,000
JPY
|
— | — |
9,015,000,000
JPY
|
| Ordinary profit (loss) | — |
528,000,000
JPY
|
1,590,000,000
JPY
|
— | — |
788,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
662,000,000
JPY
|
1,067,000,000
JPY
|
— | — |
501,000,000
JPY
|
| Comprehensive income | — |
839,000,000
JPY
|
1,178,000,000
JPY
|
— | — |
493,000,000
JPY
|
| Net assets |
10,506,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
9,684,000,000
JPY
|
— |
| Total assets |
13,790,000,000
JPY
|
— | — |
13,487,000,000
JPY
|
13,035,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.01
|
70.39
|
— | — |
33.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-44,000,000
JPY
|
1,044,000,000
JPY
|
— | — |
679,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
74,000,000
JPY
|
-259,000,000
JPY
|
— | — |
-88,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
-672,000,000
JPY
|
— | — |
-435,000,000
JPY
|
| Cash and cash equivalents |
6,367,000,000
JPY
|
— | — |
6,815,000,000
JPY
|
6,861,000,000
JPY
|
— |