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 | — |
3,674,000,000
JPY
|
9,315,000,000
JPY
|
— | — |
4,425,000,000
JPY
|
| Ordinary profit (loss) | — |
305,000,000
JPY
|
650,000,000
JPY
|
— | — |
346,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
84,000,000
JPY
|
-83,000,000
JPY
|
— | — |
-233,000,000
JPY
|
| Comprehensive income | — |
122,000,000
JPY
|
586,000,000
JPY
|
— | — |
237,000,000
JPY
|
| Net assets |
8,970,000,000
JPY
|
— | — |
9,111,000,000
JPY
|
8,762,000,000
JPY
|
— |
| Total assets |
14,295,000,000
JPY
|
— | — |
15,200,000,000
JPY
|
14,688,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.12
|
-9.55
|
— | — |
-26.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5532
xbrli:pure
|
— | — |
0.5313
xbrli:pure
|
0.5273
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,587,000,000
JPY
|
2,283,000,000
JPY
|
— | — |
187,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
-20,000,000
JPY
|
— | — |
-8,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-8,000,000
JPY
|
| Cash and cash equivalents |
6,878,000,000
JPY
|
— | — |
8,491,000,000
JPY
|
6,413,000,000
JPY
|
— |