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 | — |
27,836,000,000
JPY
|
54,433,000,000
JPY
|
— | — |
25,828,000,000
JPY
|
| Ordinary profit (loss) | — |
755,000,000
JPY
|
2,390,000,000
JPY
|
— | — |
689,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
107,000,000
JPY
|
1,436,000,000
JPY
|
— | — |
280,000,000
JPY
|
| Comprehensive income | — |
80,000,000
JPY
|
1,338,000,000
JPY
|
— | — |
229,000,000
JPY
|
| Net assets |
22,147,000,000
JPY
|
— | — |
22,715,000,000
JPY
|
21,822,000,000
JPY
|
— |
| Total assets |
40,150,000,000
JPY
|
— | — |
37,615,000,000
JPY
|
37,644,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.51
|
33.22
|
— | — |
6.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.580
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,732,000,000
JPY
|
-10,000,000
JPY
|
— | — |
-664,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-761,000,000
JPY
|
-1,097,000,000
JPY
|
— | — |
-531,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-338,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
| Cash and cash equivalents |
8,689,000,000
JPY
|
— | — |
8,056,000,000
JPY
|
8,481,000,000
JPY
|
— |