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 | — |
165,497,000,000
JPY
|
333,197,000,000
JPY
|
— | — |
160,904,000,000
JPY
|
| Ordinary profit (loss) | — |
1,896,000,000
JPY
|
3,912,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,849,000,000
JPY
|
3,618,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
| Comprehensive income | — |
1,658,000,000
JPY
|
5,444,000,000
JPY
|
— | — |
1,735,000,000
JPY
|
| Net assets |
32,292,000,000
JPY
|
— | — |
30,994,000,000
JPY
|
27,286,000,000
JPY
|
— |
| Total assets |
92,168,000,000
JPY
|
— | — |
91,150,000,000
JPY
|
91,658,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
343.49
|
672.22
|
— | — |
187.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,699,000,000
JPY
|
2,007,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
346,000,000
JPY
|
-1,204,000,000
JPY
|
— | — |
-661,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,516,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
| Cash and cash equivalents |
2,588,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
3,608,000,000
JPY
|
— |