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 | — |
21,602,000,000
JPY
|
35,696,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
| Ordinary profit (loss) | — |
359,000,000
JPY
|
404,000,000
JPY
|
— | — |
28,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
183,000,000
JPY
|
666,000,000
JPY
|
— | — |
-21,000,000
JPY
|
| Comprehensive income | — |
178,000,000
JPY
|
672,000,000
JPY
|
— | — |
-15,000,000
JPY
|
| Net assets |
7,675,000,000
JPY
|
— | — |
7,686,000,000
JPY
|
7,126,000,000
JPY
|
— |
| Total assets |
17,320,000,000
JPY
|
— | — |
18,484,000,000
JPY
|
12,857,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.66
|
104.01
|
— | — |
-3.29
|
| Diluted earnings per share | — |
28.65
|
103.86
|
— | — |
|
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-200,000,000
JPY
|
610,000,000
JPY
|
— | — |
201,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-503,000,000
JPY
|
101,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,000,000
JPY
|
-15,000,000
JPY
|
— | — |
228,000,000
JPY
|
| Cash and cash equivalents |
3,505,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
3,878,000,000
JPY
|
— |