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 | — |
18,677,000,000
JPY
|
41,104,000,000
JPY
|
— | — |
20,256,000,000
JPY
|
| Ordinary profit (loss) | — |
279,000,000
JPY
|
1,023,000,000
JPY
|
— | — |
480,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
208,000,000
JPY
|
626,000,000
JPY
|
— | — |
311,000,000
JPY
|
| Comprehensive income | — |
192,000,000
JPY
|
767,000,000
JPY
|
— | — |
486,000,000
JPY
|
| Net assets |
16,096,000,000
JPY
|
— | — |
16,214,000,000
JPY
|
15,934,000,000
JPY
|
— |
| Total assets |
50,074,000,000
JPY
|
— | — |
44,852,000,000
JPY
|
48,541,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.82
|
80.57
|
— | — |
40.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-256,000,000
JPY
|
503,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-484,000,000
JPY
|
-741,000,000
JPY
|
— | — |
-382,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,605,000,000
JPY
|
-472,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
| Cash and cash equivalents |
5,709,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
4,897,000,000
JPY
|
— |