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 | — |
4,646,000,000
JPY
|
11,386,000,000
JPY
|
— | — |
5,213,000,000
JPY
|
| Ordinary profit (loss) | — |
-406,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-655,000,000
JPY
|
-2,906,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
| Comprehensive income | — |
-996,000,000
JPY
|
-2,596,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
| Net assets |
10,955,000,000
JPY
|
— | — |
11,939,000,000
JPY
|
13,312,000,000
JPY
|
— |
| Total assets |
14,617,000,000
JPY
|
— | — |
17,928,000,000
JPY
|
17,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-62.71
|
-278.30
|
— | — |
-123.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-14,000,000
JPY
|
-918,000,000
JPY
|
— | — |
-547,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
342,000,000
JPY
|
781,000,000
JPY
|
— | — |
95,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,000,000
JPY
|
-110,000,000
JPY
|
— | — |
-101,000,000
JPY
|
| Cash and cash equivalents |
6,882,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
6,306,000,000
JPY
|
— |