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 | — |
22,105,000,000
JPY
|
47,068,000,000
JPY
|
— | — |
22,580,000,000
JPY
|
| Ordinary profit (loss) | — |
193,000,000
JPY
|
321,000,000
JPY
|
— | — |
180,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
62,000,000
JPY
|
-502,000,000
JPY
|
— | — |
-230,000,000
JPY
|
| Comprehensive income | — |
3,438,000,000
JPY
|
788,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
| Net assets |
42,877,000,000
JPY
|
— | — |
39,789,000,000
JPY
|
40,940,000,000
JPY
|
— |
| Total assets |
90,578,000,000
JPY
|
— | — |
83,608,000,000
JPY
|
78,977,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.27
|
-26.16
|
— | — |
-11.88
|
| Diluted earnings per share | — |
3.20
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
-8,222,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-888,000,000
JPY
|
-4,244,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,466,000,000
JPY
|
9,268,000,000
JPY
|
— | — |
4,323,000,000
JPY
|
| Cash and cash equivalents |
9,993,000,000
JPY
|
— | — |
8,454,000,000
JPY
|
9,383,000,000
JPY
|
— |