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 | — |
19,735,000,000
JPY
|
40,420,000,000
JPY
|
— | — |
19,711,000,000
JPY
|
| Ordinary profit (loss) | — |
1,969,000,000
JPY
|
2,382,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
820,000,000
JPY
|
-1,850,000,000
JPY
|
— | — |
690,000,000
JPY
|
| Comprehensive income | — |
852,000,000
JPY
|
377,000,000
JPY
|
— | — |
2,366,000,000
JPY
|
| Net assets |
22,811,000,000
JPY
|
— | — |
22,269,000,000
JPY
|
24,406,000,000
JPY
|
— |
| Total assets |
39,865,000,000
JPY
|
— | — |
39,962,000,000
JPY
|
43,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.17
|
-101.98
|
— | — |
38.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,575,000,000
JPY
|
4,911,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,570,000,000
JPY
|
-3,022,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,130,000,000
JPY
|
-1,610,000,000
JPY
|
— | — |
-656,000,000
JPY
|
| Cash and cash equivalents |
3,065,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
2,619,000,000
JPY
|
— |