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 | — |
21,738,000,000
JPY
|
51,066,000,000
JPY
|
— | — |
25,269,000,000
JPY
|
| Ordinary profit (loss) | — |
584,000,000
JPY
|
2,421,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
128,000,000
JPY
|
1,189,000,000
JPY
|
— | — |
457,000,000
JPY
|
| Comprehensive income | — |
1,378,000,000
JPY
|
3,240,000,000
JPY
|
— | — |
2,046,000,000
JPY
|
| Net assets |
18,926,000,000
JPY
|
— | — |
18,173,000,000
JPY
|
17,134,000,000
JPY
|
— |
| Total assets |
38,230,000,000
JPY
|
— | — |
39,901,000,000
JPY
|
39,105,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.34
|
428.74
|
— | — |
165.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
0.312
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,517,000,000
JPY
|
4,315,000,000
JPY
|
— | — |
1,923,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,637,000,000
JPY
|
-1,628,000,000
JPY
|
— | — |
-441,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,257,000,000
JPY
|
-2,370,000,000
JPY
|
— | — |
-1,658,000,000
JPY
|
| Cash and cash equivalents |
4,187,000,000
JPY
|
— | — |
5,271,000,000
JPY
|
4,734,000,000
JPY
|
— |