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 | — |
9,296,000,000
JPY
|
15,811,000,000
JPY
|
— | — |
7,769,000,000
JPY
|
| Ordinary profit (loss) | — |
353,000,000
JPY
|
-732,000,000
JPY
|
— | — |
41,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
218,000,000
JPY
|
-1,005,000,000
JPY
|
— | — |
18,000,000
JPY
|
| Comprehensive income | — |
8,000,000
JPY
|
-521,000,000
JPY
|
— | — |
187,000,000
JPY
|
| Net assets |
14,491,000,000
JPY
|
— | — |
14,536,000,000
JPY
|
15,298,000,000
JPY
|
— |
| Total assets |
24,367,000,000
JPY
|
— | — |
24,980,000,000
JPY
|
25,574,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.38
|
-93.70
|
— | — |
1.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,926,000,000
JPY
|
1,048,000,000
JPY
|
— | — |
222,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-883,000,000
JPY
|
-2,674,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-651,000,000
JPY
|
1,483,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
| Cash and cash equivalents |
2,642,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
2,608,000,000
JPY
|
— |