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 | — |
31,265,000,000
JPY
|
64,768,000,000
JPY
|
— | — |
34,840,000,000
JPY
|
| Ordinary profit (loss) | — |
2,412,000,000
JPY
|
-1,304,000,000
JPY
|
— | — |
137,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,432,000,000
JPY
|
-4,610,000,000
JPY
|
— | — |
257,000,000
JPY
|
| Comprehensive income | — |
2,359,000,000
JPY
|
-1,443,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
| Net assets |
67,508,000,000
JPY
|
— | — |
65,578,000,000
JPY
|
69,502,000,000
JPY
|
— |
| Total assets |
121,736,000,000
JPY
|
— | — |
125,302,000,000
JPY
|
124,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.93
|
-80.25
|
— | — |
4.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,572,000,000
JPY
|
11,208,000,000
JPY
|
— | — |
8,118,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,858,000,000
JPY
|
-10,554,000,000
JPY
|
— | — |
-4,886,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,467,000,000
JPY
|
1,780,000,000
JPY
|
— | — |
-4,755,000,000
JPY
|
| Cash and cash equivalents |
19,250,000,000
JPY
|
— | — |
25,225,000,000
JPY
|
21,151,000,000
JPY
|
— |