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 | — |
14,508,000,000
JPY
|
26,234,000,000
JPY
|
— | — |
12,674,000,000
JPY
|
| Ordinary profit (loss) | — |
-266,000,000
JPY
|
1,168,000,000
JPY
|
— | — |
970,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-879,000,000
JPY
|
-3,581,000,000
JPY
|
— | — |
801,000,000
JPY
|
| Comprehensive income | — |
613,000,000
JPY
|
-1,866,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
| Net assets |
15,317,000,000
JPY
|
— | — |
14,525,000,000
JPY
|
18,151,000,000
JPY
|
— |
| Total assets |
55,669,000,000
JPY
|
— | — |
53,714,000,000
JPY
|
53,998,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-152.24
|
-620.00
|
— | — |
138.71
|
| Diluted earnings per share | — |
|
|
— | — |
137.79
|
| Equity-to-asset ratio |
0.258
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
101,000,000
JPY
|
-645,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,254,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
-849,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,233,000,000
JPY
|
1,184,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
| Cash and cash equivalents |
8,193,000,000
JPY
|
— | — |
7,943,000,000
JPY
|
7,709,000,000
JPY
|
— |