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 | — |
18,237,000,000
JPY
|
41,233,000,000
JPY
|
— | — |
18,858,000,000
JPY
|
| Ordinary profit (loss) | — |
-83,000,000
JPY
|
-786,000,000
JPY
|
— | — |
-180,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-65,000,000
JPY
|
-630,000,000
JPY
|
— | — |
-140,000,000
JPY
|
| Comprehensive income | — |
-77,000,000
JPY
|
-196,000,000
JPY
|
— | — |
-98,000,000
JPY
|
| Net assets |
23,303,000,000
JPY
|
— | — |
23,553,000,000
JPY
|
23,651,000,000
JPY
|
— |
| Total assets |
47,017,000,000
JPY
|
— | — |
48,646,000,000
JPY
|
46,671,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.33
|
-70.37
|
— | — |
-15.68
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.506
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-280,000,000
JPY
|
1,516,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-970,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
-983,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,551,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
202,000,000
JPY
|
| Cash and cash equivalents |
2,577,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
2,457,000,000
JPY
|
— |