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 | — |
6,064,000,000
JPY
|
13,598,000,000
JPY
|
— | — |
5,877,000,000
JPY
|
| Ordinary profit (loss) | — |
309,000,000
JPY
|
253,000,000
JPY
|
— | — |
69,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
215,000,000
JPY
|
251,000,000
JPY
|
— | — |
38,000,000
JPY
|
| Comprehensive income | — |
353,000,000
JPY
|
537,000,000
JPY
|
— | — |
192,000,000
JPY
|
| Net assets |
5,256,000,000
JPY
|
— | — |
4,903,000,000
JPY
|
4,558,000,000
JPY
|
— |
| Total assets |
19,545,000,000
JPY
|
— | — |
16,799,000,000
JPY
|
14,411,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.84
|
39.50
|
— | — |
6.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.269
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,783,000,000
JPY
|
-1,895,000,000
JPY
|
— | — |
-717,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-284,000,000
JPY
|
-370,000,000
JPY
|
— | — |
-141,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,164,000,000
JPY
|
2,093,000,000
JPY
|
— | — |
279,000,000
JPY
|
| Cash and cash equivalents |
1,051,000,000
JPY
|
— | — |
954,000,000
JPY
|
549,000,000
JPY
|
— |