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 | — |
50,135,000,000
JPY
|
104,278,000,000
JPY
|
— | — |
47,127,000,000
JPY
|
| Ordinary profit (loss) | — |
1,406,000,000
JPY
|
6,797,000,000
JPY
|
— | — |
1,983,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,005,000,000
JPY
|
4,641,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
| Comprehensive income | — |
-2,092,000,000
JPY
|
11,978,000,000
JPY
|
— | — |
3,767,000,000
JPY
|
| Net assets |
109,975,000,000
JPY
|
— | — |
114,467,000,000
JPY
|
107,056,000,000
JPY
|
— |
| Total assets |
164,816,000,000
JPY
|
— | — |
167,588,000,000
JPY
|
164,362,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.95
|
86.79
|
— | — |
21.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,409,000,000
JPY
|
-8,051,000,000
JPY
|
— | — |
-7,196,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,300,000,000
JPY
|
483,000,000
JPY
|
— | — |
99,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,614,000,000
JPY
|
-4,874,000,000
JPY
|
— | — |
-4,159,000,000
JPY
|
| Cash and cash equivalents |
49,773,000,000
JPY
|
— | — |
49,664,000,000
JPY
|
50,541,000,000
JPY
|
— |