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 | — |
50,283,000,000
JPY
|
99,941,000,000
JPY
|
— | — |
47,942,000,000
JPY
|
| Ordinary profit (loss) | — |
1,288,000,000
JPY
|
3,161,000,000
JPY
|
— | — |
973,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
43,000,000
JPY
|
1,115,000,000
JPY
|
— | — |
105,000,000
JPY
|
| Comprehensive income | — |
-578,000,000
JPY
|
8,800,000,000
JPY
|
— | — |
3,886,000,000
JPY
|
| Net assets |
39,512,000,000
JPY
|
— | — |
40,598,000,000
JPY
|
35,917,000,000
JPY
|
— |
| Total assets |
118,283,000,000
JPY
|
— | — |
111,536,000,000
JPY
|
108,984,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.28
|
33.19
|
— | — |
3.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3262
xbrli:pure
|
— | — |
0.3561
xbrli:pure
|
0.3215
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,894,000,000
JPY
|
2,972,000,000
JPY
|
— | — |
-295,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,210,000,000
JPY
|
-5,052,000,000
JPY
|
— | — |
-2,404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,317,000,000
JPY
|
1,252,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
| Cash and cash equivalents |
4,723,000,000
JPY
|
— | — |
3,114,000,000
JPY
|
5,014,000,000
JPY
|
— |