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 | — |
16,942,000,000
JPY
|
32,726,000,000
JPY
|
— | — |
15,892,000,000
JPY
|
| Ordinary profit (loss) | — |
686,000,000
JPY
|
1,066,000,000
JPY
|
— | — |
572,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
512,000,000
JPY
|
906,000,000
JPY
|
— | — |
451,000,000
JPY
|
| Comprehensive income | — |
391,000,000
JPY
|
1,414,000,000
JPY
|
— | — |
504,000,000
JPY
|
| Net assets |
23,075,000,000
JPY
|
— | — |
22,831,000,000
JPY
|
22,070,000,000
JPY
|
— |
| Total assets |
44,122,000,000
JPY
|
— | — |
43,197,000,000
JPY
|
42,475,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.79
|
153.32
|
— | — |
76.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-601,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
210,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-244,000,000
JPY
|
-462,000,000
JPY
|
— | — |
-367,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
692,000,000
JPY
|
-283,000,000
JPY
|
— | — |
363,000,000
JPY
|
| Cash and cash equivalents |
2,878,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
2,605,000,000
JPY
|
— |