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 | — |
14,038,000,000
JPY
|
28,205,000,000
JPY
|
— | — |
13,810,000,000
JPY
|
| Ordinary profit (loss) | — |
207,000,000
JPY
|
42,000,000
JPY
|
— | — |
-70,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-77,000,000
JPY
|
-1,468,000,000
JPY
|
— | — |
-449,000,000
JPY
|
| Comprehensive income | — |
296,000,000
JPY
|
595,000,000
JPY
|
— | — |
826,000,000
JPY
|
| Net assets |
26,012,000,000
JPY
|
— | — |
26,347,000,000
JPY
|
26,853,000,000
JPY
|
— |
| Total assets |
45,214,000,000
JPY
|
— | — |
47,568,000,000
JPY
|
47,843,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-14.16
|
-255.11
|
— | — |
-76.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.523
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-515,000,000
JPY
|
11,000,000
JPY
|
— | — |
-299,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-585,000,000
JPY
|
200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-884,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
| Cash and cash equivalents |
6,186,000,000
JPY
|
— | — |
8,033,000,000
JPY
|
8,048,000,000
JPY
|
— |