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 | — |
38,838,000,000
JPY
|
78,607,000,000
JPY
|
— | — |
38,182,000,000
JPY
|
| Ordinary profit (loss) | — |
-471,000,000
JPY
|
-171,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,588,000,000
JPY
|
-8,210,000,000
JPY
|
— | — |
154,000,000
JPY
|
| Comprehensive income | — |
3,431,000,000
JPY
|
-4,865,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
| Net assets |
42,127,000,000
JPY
|
— | — |
39,549,000,000
JPY
|
46,021,000,000
JPY
|
— |
| Total assets |
84,040,000,000
JPY
|
— | — |
82,662,000,000
JPY
|
84,939,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.42
|
-560.30
|
— | — |
10.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,789,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
-324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-724,000,000
JPY
|
-3,793,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-853,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
756,000,000
JPY
|
| Cash and cash equivalents |
7,537,000,000
JPY
|
— | — |
6,851,000,000
JPY
|
5,759,000,000
JPY
|
— |