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 | — |
58,760,000,000
JPY
|
119,824,000,000
JPY
|
— | — |
52,158,000,000
JPY
|
| Ordinary profit (loss) | — |
1,325,000,000
JPY
|
9,588,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
967,000,000
JPY
|
6,462,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
| Comprehensive income | — |
710,000,000
JPY
|
8,429,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
| Net assets |
65,948,000,000
JPY
|
— | — |
66,538,000,000
JPY
|
60,978,000,000
JPY
|
— |
| Total assets |
121,829,000,000
JPY
|
— | — |
126,000,000,000
JPY
|
132,451,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.49
|
150.23
|
— | — |
23.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,332,000,000
JPY
|
10,235,000,000
JPY
|
— | — |
-4,174,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-444,000,000
JPY
|
-1,181,000,000
JPY
|
— | — |
-816,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,191,000,000
JPY
|
-11,857,000,000
JPY
|
— | — |
2,951,000,000
JPY
|
| Cash and cash equivalents |
16,332,000,000
JPY
|
— | — |
19,917,000,000
JPY
|
20,681,000,000
JPY
|
— |