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 | — |
118,626,000,000
JPY
|
285,681,000,000
JPY
|
— | — |
134,682,000,000
JPY
|
| Ordinary profit (loss) | — |
-630,000,000
JPY
|
9,736,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-59,000,000
JPY
|
7,266,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
| Comprehensive income | — |
-1,418,000,000
JPY
|
9,014,000,000
JPY
|
— | — |
2,896,000,000
JPY
|
| Net assets |
97,513,000,000
JPY
|
— | — |
100,789,000,000
JPY
|
97,165,000,000
JPY
|
— |
| Total assets |
240,404,000,000
JPY
|
— | — |
264,525,000,000
JPY
|
239,950,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.56
|
68.99
|
— | — |
23.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.402
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.402
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,984,000,000
JPY
|
-54,023,000,000
JPY
|
— | — |
-49,852,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-402,000,000
JPY
|
-1,399,000,000
JPY
|
— | — |
-333,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-14,744,000,000
JPY
|
28,523,000,000
JPY
|
— | — |
23,256,000,000
JPY
|
| Cash and cash equivalents |
32,805,000,000
JPY
|
— | — |
31,942,000,000
JPY
|
31,991,000,000
JPY
|
— |