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 | — |
6,473,000,000
JPY
|
12,889,000,000
JPY
|
— | — |
6,284,000,000
JPY
|
| Ordinary profit (loss) | — |
115,000,000
JPY
|
357,000,000
JPY
|
— | — |
217,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
68,000,000
JPY
|
249,000,000
JPY
|
— | — |
152,000,000
JPY
|
| Comprehensive income | — |
171,000,000
JPY
|
398,000,000
JPY
|
— | — |
70,000,000
JPY
|
| Net assets |
10,116,000,000
JPY
|
— | — |
9,987,000,000
JPY
|
9,724,000,000
JPY
|
— |
| Total assets |
18,529,000,000
JPY
|
— | — |
17,010,000,000
JPY
|
16,711,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.87
|
111.40
|
— | — |
67.95
|
| Diluted earnings per share | — |
29.94
|
108.04
|
— | — |
65.89
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
580,000,000
JPY
|
508,000,000
JPY
|
— | — |
-34,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-624,000,000
JPY
|
-345,000,000
JPY
|
— | — |
-116,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,390,000,000
JPY
|
-762,000,000
JPY
|
— | — |
-454,000,000
JPY
|
| Cash and cash equivalents |
3,818,000,000
JPY
|
— | — |
2,457,000,000
JPY
|
2,449,000,000
JPY
|
— |