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 | — |
6,955,000,000
JPY
|
14,351,000,000
JPY
|
— | — |
6,983,000,000
JPY
|
| Ordinary profit (loss) | — |
331,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
437,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
209,000,000
JPY
|
717,000,000
JPY
|
— | — |
288,000,000
JPY
|
| Comprehensive income | — |
207,000,000
JPY
|
718,000,000
JPY
|
— | — |
291,000,000
JPY
|
| Net assets |
6,893,000,000
JPY
|
— | — |
7,296,000,000
JPY
|
6,867,000,000
JPY
|
— |
| Total assets |
9,628,000,000
JPY
|
— | — |
10,057,000,000
JPY
|
9,753,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.56
|
90.26
|
— | — |
36.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
0.704
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
430,000,000
JPY
|
2,174,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-133,000,000
JPY
|
-172,000,000
JPY
|
— | — |
-59,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-608,000,000
JPY
|
-329,000,000
JPY
|
— | — |
-330,000,000
JPY
|
| Cash and cash equivalents |
5,271,000,000
JPY
|
— | — |
5,584,000,000
JPY
|
4,556,000,000
JPY
|
— |