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 | — |
413,947,000,000
JPY
|
836,285,000,000
JPY
|
— | — |
409,647,000,000
JPY
|
| Ordinary profit (loss) | — |
3,483,000,000
JPY
|
20,001,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,125,000,000
JPY
|
10,568,000,000
JPY
|
— | — |
4,124,000,000
JPY
|
| Comprehensive income | — |
-8,462,000,000
JPY
|
50,250,000,000
JPY
|
— | — |
29,476,000,000
JPY
|
| Net assets |
269,077,000,000
JPY
|
— | — |
280,822,000,000
JPY
|
265,508,000,000
JPY
|
— |
| Total assets |
887,852,000,000
JPY
|
— | — |
910,252,000,000
JPY
|
924,239,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.01
|
19.91
|
— | — |
7.77
|
| Diluted earnings per share | — |
|
18.65
|
— | — |
7.63
|
| Equity-to-asset ratio |
0.285
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.268
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,339,000,000
JPY
|
65,103,000,000
JPY
|
— | — |
36,333,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,571,000,000
JPY
|
-24,970,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,599,000,000
JPY
|
-30,212,000,000
JPY
|
— | — |
4,183,000,000
JPY
|
| Cash and cash equivalents |
137,368,000,000
JPY
|
— | — |
127,266,000,000
JPY
|
144,209,000,000
JPY
|
— |