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 | — |
37,589,000,000
JPY
|
84,964,000,000
JPY
|
— | — |
38,616,000,000
JPY
|
| Ordinary profit (loss) | — |
2,490,000,000
JPY
|
5,073,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,070,000,000
JPY
|
3,902,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
| Comprehensive income | — |
2,374,000,000
JPY
|
6,122,000,000
JPY
|
— | — |
2,723,000,000
JPY
|
| Net assets |
45,060,000,000
JPY
|
— | — |
43,693,000,000
JPY
|
40,474,000,000
JPY
|
— |
| Total assets |
72,763,000,000
JPY
|
— | — |
77,829,000,000
JPY
|
71,950,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
348.32
|
673.60
|
— | — |
226.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,029,000,000
JPY
|
1,917,000,000
JPY
|
— | — |
-9,713,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-624,000,000
JPY
|
-254,000,000
JPY
|
— | — |
-249,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,011,000,000
JPY
|
-1,307,000,000
JPY
|
— | — |
2,881,000,000
JPY
|
| Cash and cash equivalents |
18,685,000,000
JPY
|
— | — |
25,868,000,000
JPY
|
18,510,000,000
JPY
|
— |