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 | — |
58,911,000,000
JPY
|
125,925,000,000
JPY
|
— | — |
59,951,000,000
JPY
|
| Ordinary profit (loss) | — |
3,192,000,000
JPY
|
7,816,000,000
JPY
|
— | — |
4,032,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,502,000,000
JPY
|
5,470,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
| Comprehensive income | — |
2,762,000,000
JPY
|
11,711,000,000
JPY
|
— | — |
5,801,000,000
JPY
|
| Net assets |
83,924,000,000
JPY
|
— | — |
82,730,000,000
JPY
|
76,995,000,000
JPY
|
— |
| Total assets |
145,597,000,000
JPY
|
— | — |
151,176,000,000
JPY
|
148,636,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
206.39
|
452.11
|
— | — |
237.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,435,000,000
JPY
|
10,278,000,000
JPY
|
— | — |
8,320,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
-2,690,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,193,000,000
JPY
|
-8,604,000,000
JPY
|
— | — |
-3,991,000,000
JPY
|
| Cash and cash equivalents |
17,343,000,000
JPY
|
— | — |
19,306,000,000
JPY
|
23,391,000,000
JPY
|
— |