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 | — |
10,300,000,000
JPY
|
23,731,000,000
JPY
|
— | — |
10,184,000,000
JPY
|
| Ordinary profit (loss) | — |
-110,000,000
JPY
|
536,000,000
JPY
|
— | — |
-245,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-70,000,000
JPY
|
427,000,000
JPY
|
— | — |
-190,000,000
JPY
|
| Comprehensive income | — |
-133,000,000
JPY
|
1,643,000,000
JPY
|
— | — |
273,000,000
JPY
|
| Net assets |
12,082,000,000
JPY
|
— | — |
12,450,000,000
JPY
|
11,076,000,000
JPY
|
— |
| Total assets |
25,892,000,000
JPY
|
— | — |
27,796,000,000
JPY
|
26,908,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.05
|
133.92
|
— | — |
-59.59
|
| Diluted earnings per share | — |
|
133.22
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-84,000,000
JPY
|
-1,049,000,000
JPY
|
— | — |
-554,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
-296,000,000
JPY
|
— | — |
-231,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,179,000,000
JPY
|
-186,000,000
JPY
|
— | — |
-508,000,000
JPY
|
| Cash and cash equivalents |
3,683,000,000
JPY
|
— | — |
5,140,000,000
JPY
|
5,380,000,000
JPY
|
— |