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 | — |
38,735,000,000
JPY
|
73,800,000,000
JPY
|
— | — |
37,480,000,000
JPY
|
| Ordinary profit (loss) | — |
617,000,000
JPY
|
867,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
363,000,000
JPY
|
180,000,000
JPY
|
— | — |
786,000,000
JPY
|
| Comprehensive income | — |
315,000,000
JPY
|
722,000,000
JPY
|
— | — |
956,000,000
JPY
|
| Net assets |
31,177,000,000
JPY
|
— | — |
30,971,000,000
JPY
|
31,379,000,000
JPY
|
— |
| Total assets |
58,522,000,000
JPY
|
— | — |
54,832,000,000
JPY
|
53,948,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.98
|
8.42
|
— | — |
36.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,917,000,000
JPY
|
481,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
-1,689,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,736,000,000
JPY
|
1,741,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
| Cash and cash equivalents |
4,952,000,000
JPY
|
— | — |
4,667,000,000
JPY
|
4,568,000,000
JPY
|
— |