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 | — |
5,714,000,000
JPY
|
13,168,000,000
JPY
|
— | — |
6,836,000,000
JPY
|
| Ordinary profit (loss) | — |
-294,000,000
JPY
|
615,000,000
JPY
|
— | — |
524,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-308,000,000
JPY
|
585,000,000
JPY
|
— | — |
475,000,000
JPY
|
| Comprehensive income | — |
-302,000,000
JPY
|
639,000,000
JPY
|
— | — |
472,000,000
JPY
|
| Net assets |
17,520,000,000
JPY
|
— | — |
18,319,000,000
JPY
|
18,152,000,000
JPY
|
— |
| Total assets |
19,929,000,000
JPY
|
— | — |
21,394,000,000
JPY
|
20,692,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-19.55
|
37.01
|
— | — |
30.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.879
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.877
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-748,000,000
JPY
|
1,507,000,000
JPY
|
— | — |
903,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-935,000,000
JPY
|
117,000,000
JPY
|
— | — |
-612,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-502,000,000
JPY
|
-160,000,000
JPY
|
— | — |
-153,000,000
JPY
|
| Cash and cash equivalents |
10,501,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
11,361,000,000
JPY
|
— |