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 | — |
12,745,000,000
JPY
|
28,842,000,000
JPY
|
— | — |
14,058,000,000
JPY
|
| Ordinary profit (loss) | — |
-396,000,000
JPY
|
-64,000,000
JPY
|
— | — |
55,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-518,000,000
JPY
|
-1,293,000,000
JPY
|
— | — |
-318,000,000
JPY
|
| Comprehensive income | — |
76,000,000
JPY
|
-739,000,000
JPY
|
— | — |
26,000,000
JPY
|
| Net assets |
18,308,000,000
JPY
|
— | — |
18,584,000,000
JPY
|
19,710,000,000
JPY
|
— |
| Total assets |
31,628,000,000
JPY
|
— | — |
30,062,000,000
JPY
|
31,167,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-25.24
|
-62.99
|
— | — |
-15.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
288,000,000
JPY
|
552,000,000
JPY
|
— | — |
807,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-603,000,000
JPY
|
-643,000,000
JPY
|
— | — |
-237,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
737,000,000
JPY
|
-370,000,000
JPY
|
— | — |
89,000,000
JPY
|
| Cash and cash equivalents |
6,799,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
7,294,000,000
JPY
|
— |