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 | — |
84,044,000,000
JPY
|
193,687,000,000
JPY
|
— | — |
83,013,000,000
JPY
|
| Ordinary profit (loss) | — |
518,000,000
JPY
|
12,503,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-630,000,000
JPY
|
10,089,000,000
JPY
|
— | — |
463,000,000
JPY
|
| Comprehensive income | — |
-936,000,000
JPY
|
12,140,000,000
JPY
|
— | — |
2,060,000,000
JPY
|
| Net assets |
176,662,000,000
JPY
|
— | — |
180,877,000,000
JPY
|
170,795,000,000
JPY
|
— |
| Total assets |
321,458,000,000
JPY
|
— | — |
335,597,000,000
JPY
|
327,300,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.65
|
202.38
|
— | — |
9.30
|
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,520,000,000
JPY
|
12,960,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,565,000,000
JPY
|
-2,491,000,000
JPY
|
— | — |
118,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-628,000,000
JPY
|
-18,468,000,000
JPY
|
— | — |
-3,658,000,000
JPY
|
| Cash and cash equivalents |
67,225,000,000
JPY
|
— | — |
67,657,000,000
JPY
|
68,767,000,000
JPY
|
— |