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 | — |
23,011,000,000
JPY
|
43,626,000,000
JPY
|
— | — |
21,911,000,000
JPY
|
| Ordinary profit (loss) | — |
644,000,000
JPY
|
1,625,000,000
JPY
|
— | — |
137,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
432,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
88,000,000
JPY
|
| Comprehensive income | — |
398,000,000
JPY
|
1,406,000,000
JPY
|
— | — |
101,000,000
JPY
|
| Net assets |
16,057,000,000
JPY
|
— | — |
15,773,000,000
JPY
|
14,468,000,000
JPY
|
— |
| Total assets |
32,283,000,000
JPY
|
— | — |
30,335,000,000
JPY
|
30,761,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.99
|
38.17
|
— | — |
3.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-555,000,000
JPY
|
1,522,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,000,000
JPY
|
-507,000,000
JPY
|
— | — |
-11,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-58,000,000
JPY
|
-2,574,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
| Cash and cash equivalents |
5,631,000,000
JPY
|
— | — |
6,269,000,000
JPY
|
3,184,000,000
JPY
|
— |