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 | — |
39,129,000,000
JPY
|
103,033,000,000
JPY
|
— | — |
40,670,000,000
JPY
|
| Ordinary profit (loss) | — |
519,000,000
JPY
|
5,932,000,000
JPY
|
— | — |
951,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
620,000,000
JPY
|
4,777,000,000
JPY
|
— | — |
695,000,000
JPY
|
| Comprehensive income | — |
-981,000,000
JPY
|
8,607,000,000
JPY
|
— | — |
4,006,000,000
JPY
|
| Net assets |
78,682,000,000
JPY
|
— | — |
80,396,000,000
JPY
|
76,504,000,000
JPY
|
— |
| Total assets |
141,897,000,000
JPY
|
— | — |
157,983,000,000
JPY
|
138,786,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.91
|
60.89
|
— | — |
8.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5409
xbrli:pure
|
— | — |
0.4942
xbrli:pure
|
0.5347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,901,000,000
JPY
|
-344,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,380,000,000
JPY
|
-4,808,000,000
JPY
|
— | — |
-3,682,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,647,000,000
JPY
|
9,835,000,000
JPY
|
— | — |
-5,319,000,000
JPY
|
| Cash and cash equivalents |
21,777,000,000
JPY
|
— | — |
19,264,000,000
JPY
|
9,344,000,000
JPY
|
— |