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 | — |
32,659,000,000
JPY
|
62,676,000,000
JPY
|
— | — |
30,246,000,000
JPY
|
| Ordinary profit (loss) | — |
631,000,000
JPY
|
720,000,000
JPY
|
— | — |
136,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
352,000,000
JPY
|
120,000,000
JPY
|
— | — |
-35,000,000
JPY
|
| Comprehensive income | — |
91,000,000
JPY
|
2,352,000,000
JPY
|
— | — |
884,000,000
JPY
|
| Net assets |
15,736,000,000
JPY
|
— | — |
15,645,000,000
JPY
|
14,080,000,000
JPY
|
— |
| Total assets |
47,004,000,000
JPY
|
— | — |
51,556,000,000
JPY
|
48,747,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.22
|
3.50
|
— | — |
-1.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.333
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
678,000,000
JPY
|
1,620,000,000
JPY
|
— | — |
-314,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
-2,533,000,000
JPY
|
— | — |
-1,383,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
305,000,000
JPY
|
1,813,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
| Cash and cash equivalents |
3,305,000,000
JPY
|
— | — |
3,715,000,000
JPY
|
2,641,000,000
JPY
|
— |