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 | — |
8,142,000,000
JPY
|
17,570,000,000
JPY
|
— | — |
9,226,000,000
JPY
|
| Ordinary profit (loss) | — |
995,000,000
JPY
|
2,449,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
692,000,000
JPY
|
1,771,000,000
JPY
|
— | — |
1,053,000,000
JPY
|
| Comprehensive income | — |
763,000,000
JPY
|
1,918,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
| Net assets |
12,801,000,000
JPY
|
— | — |
12,891,000,000
JPY
|
12,011,000,000
JPY
|
— |
| Total assets |
15,153,000,000
JPY
|
— | — |
15,574,000,000
JPY
|
14,442,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.32
|
162.38
|
— | — |
96.70
|
| Diluted earnings per share | — |
63.11
|
161.49
|
— | — |
96.21
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.824
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-837,000,000
JPY
|
653,000,000
JPY
|
— | — |
-761,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-616,000,000
JPY
|
-811,000,000
JPY
|
— | — |
-243,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
-755,000,000
JPY
|
— | — |
-800,000,000
JPY
|
| Cash and cash equivalents |
7,482,000,000
JPY
|
— | — |
9,816,000,000
JPY
|
8,921,000,000
JPY
|
— |