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 | — |
30,036,000,000
JPY
|
71,880,000,000
JPY
|
— | — |
34,977,000,000
JPY
|
| Ordinary profit (loss) | — |
482,000,000
JPY
|
4,397,000,000
JPY
|
— | — |
1,630,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
235,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
| Comprehensive income | — |
150,000,000
JPY
|
3,848,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
| Net assets |
33,168,000,000
JPY
|
— | — |
34,037,000,000
JPY
|
32,620,000,000
JPY
|
— |
| Total assets |
52,212,000,000
JPY
|
— | — |
54,425,000,000
JPY
|
53,258,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.64
|
73.49
|
— | — |
26.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.608
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,858,000,000
JPY
|
4,421,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,218,000,000
JPY
|
-2,287,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,043,000,000
JPY
|
-1,965,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
| Cash and cash equivalents |
20,237,000,000
JPY
|
— | — |
19,644,000,000
JPY
|
18,604,000,000
JPY
|
— |