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 | — |
40,130,000,000
JPY
|
82,046,000,000
JPY
|
— | — |
37,219,000,000
JPY
|
| Ordinary profit (loss) | — |
203,000,000
JPY
|
1,767,000,000
JPY
|
— | — |
23,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
142,000,000
JPY
|
1,306,000,000
JPY
|
— | — |
16,000,000
JPY
|
| Comprehensive income | — |
218,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
353,000,000
JPY
|
| Net assets |
75,026,000,000
JPY
|
— | — |
75,184,000,000
JPY
|
72,885,000,000
JPY
|
— |
| Total assets |
101,875,000,000
JPY
|
— | — |
103,294,000,000
JPY
|
101,586,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.87
|
44.76
|
— | — |
0.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,475,000,000
JPY
|
-210,000,000
JPY
|
— | — |
-5,090,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-642,000,000
JPY
|
-345,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
-863,000,000
JPY
|
— | — |
-408,000,000
JPY
|
| Cash and cash equivalents |
12,698,000,000
JPY
|
— | — |
17,224,000,000
JPY
|
12,032,000,000
JPY
|
— |