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 | — |
17,981,000,000
JPY
|
36,476,000,000
JPY
|
— | — |
17,542,000,000
JPY
|
| Ordinary profit (loss) | — |
745,000,000
JPY
|
1,763,000,000
JPY
|
— | — |
392,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
776,000,000
JPY
|
1,131,000,000
JPY
|
— | — |
31,000,000
JPY
|
| Comprehensive income | — |
395,000,000
JPY
|
2,849,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
| Net assets |
34,925,000,000
JPY
|
— | — |
34,996,000,000
JPY
|
33,789,000,000
JPY
|
— |
| Total assets |
50,215,000,000
JPY
|
— | — |
50,821,000,000
JPY
|
52,877,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.34
|
60.13
|
— | — |
1.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
334,000,000
JPY
|
2,068,000,000
JPY
|
— | — |
-941,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-148,000,000
JPY
|
230,000,000
JPY
|
— | — |
-718,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,045,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
414,000,000
JPY
|
| Cash and cash equivalents |
6,817,000,000
JPY
|
— | — |
7,457,000,000
JPY
|
6,374,000,000
JPY
|
— |