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 | — |
14,771,000,000
JPY
|
35,910,000,000
JPY
|
— | — |
19,169,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,035,000,000
JPY
|
1,018,000,000
JPY
|
— | — |
564,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,124,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
368,000,000
JPY
|
| Comprehensive income | — |
-3,996,000,000
JPY
|
6,161,000,000
JPY
|
— | — |
4,373,000,000
JPY
|
| Net assets |
87,761,000,000
JPY
|
— | — |
91,926,000,000
JPY
|
90,312,000,000
JPY
|
— |
| Total assets |
104,781,000,000
JPY
|
— | — |
107,804,000,000
JPY
|
104,331,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-61.56
|
29.85
|
— | — |
10.68
|
| Diluted earnings per share | — |
|
29.84
|
— | — |
10.68
|
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,651,000,000
JPY
|
-4,120,000,000
JPY
|
— | — |
-3,287,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-747,000,000
JPY
|
-167,000,000
JPY
|
— | — |
-583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,025,000,000
JPY
|
348,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
| Cash and cash equivalents |
12,903,000,000
JPY
|
— | — |
12,809,000,000
JPY
|
11,681,000,000
JPY
|
— |