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 | — |
8,059,000,000
JPY
|
17,444,000,000
JPY
|
— | — |
7,666,000,000
JPY
|
| Ordinary profit (loss) | — |
408,000,000
JPY
|
1,849,000,000
JPY
|
— | — |
570,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
262,000,000
JPY
|
1,292,000,000
JPY
|
— | — |
391,000,000
JPY
|
| Comprehensive income | — |
-710,000,000
JPY
|
2,605,000,000
JPY
|
— | — |
478,000,000
JPY
|
| Net assets |
21,279,000,000
JPY
|
— | — |
22,369,000,000
JPY
|
20,242,000,000
JPY
|
— |
| Total assets |
27,457,000,000
JPY
|
— | — |
29,043,000,000
JPY
|
26,520,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.28
|
65.53
|
— | — |
19.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,224,000,000
JPY
|
165,000,000
JPY
|
— | — |
532,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-618,000,000
JPY
|
-1,729,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
26,000,000
JPY
|
-376,000,000
JPY
|
— | — |
-414,000,000
JPY
|
| Cash and cash equivalents |
4,182,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
4,274,000,000
JPY
|
— |