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 | — |
22,026,000,000
JPY
|
43,491,000,000
JPY
|
— | — |
21,747,000,000
JPY
|
| Ordinary profit (loss) | — |
502,000,000
JPY
|
-229,000,000
JPY
|
— | — |
211,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
290,000,000
JPY
|
-598,000,000
JPY
|
— | — |
-52,000,000
JPY
|
| Comprehensive income | — |
1,750,000,000
JPY
|
403,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
| Net assets |
17,033,000,000
JPY
|
— | — |
15,357,000,000
JPY
|
15,964,000,000
JPY
|
— |
| Total assets |
47,763,000,000
JPY
|
— | — |
48,599,000,000
JPY
|
47,643,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
193.85
|
-399.61
|
— | — |
-35.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3566
xbrli:pure
|
— | — |
0.3160
xbrli:pure
|
0.3351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,105,000,000
JPY
|
2,932,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
22,000,000
JPY
|
-2,047,000,000
JPY
|
— | — |
-650,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,703,000,000
JPY
|
295,000,000
JPY
|
— | — |
-695,000,000
JPY
|
| Cash and cash equivalents |
7,133,000,000
JPY
|
— | — |
7,199,000,000
JPY
|
5,881,000,000
JPY
|
— |