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 | — |
145,810,000,000
JPY
|
298,759,000,000
JPY
|
— | — |
139,303,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,965,000,000
JPY
|
3,001,000,000
JPY
|
— | — |
-915,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-4,860,000,000
JPY
|
1,683,000,000
JPY
|
— | — |
-516,000,000
JPY
|
| Comprehensive income | — |
-1,931,000,000
JPY
|
7,700,000,000
JPY
|
— | — |
4,799,000,000
JPY
|
| Net assets |
69,387,000,000
JPY
|
— | — |
71,742,000,000
JPY
|
69,029,000,000
JPY
|
— |
| Total assets |
186,002,000,000
JPY
|
— | — |
191,772,000,000
JPY
|
195,096,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-261.75
|
90.62
|
— | — |
-27.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.288
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.276
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,726,000,000
JPY
|
19,466,000,000
JPY
|
— | — |
9,251,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,818,000,000
JPY
|
-8,902,000,000
JPY
|
— | — |
-5,517,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,052,000,000
JPY
|
-4,263,000,000
JPY
|
— | — |
874,000,000
JPY
|
| Cash and cash equivalents |
15,837,000,000
JPY
|
— | — |
12,204,000,000
JPY
|
10,512,000,000
JPY
|
— |