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 | — |
16,273,000,000
JPY
|
32,625,000,000
JPY
|
— | — |
16,022,000,000
JPY
|
| Ordinary profit (loss) | — |
615,000,000
JPY
|
2,062,000,000
JPY
|
— | — |
748,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
352,000,000
JPY
|
1,186,000,000
JPY
|
— | — |
440,000,000
JPY
|
| Comprehensive income | — |
-616,000,000
JPY
|
9,175,000,000
JPY
|
— | — |
2,987,000,000
JPY
|
| Net assets |
69,219,000,000
JPY
|
— | — |
70,115,000,000
JPY
|
64,058,000,000
JPY
|
— |
| Total assets |
84,465,000,000
JPY
|
— | — |
86,795,000,000
JPY
|
79,134,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.37
|
44.96
|
— | — |
16.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
897,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,681,000,000
JPY
|
-778,000,000
JPY
|
— | — |
-1,305,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
-485,000,000
JPY
|
— | — |
-332,000,000
JPY
|
| Cash and cash equivalents |
12,177,000,000
JPY
|
— | — |
14,264,000,000
JPY
|
12,274,000,000
JPY
|
— |