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 | — |
33,830,000,000
JPY
|
65,292,000,000
JPY
|
— | — |
31,248,000,000
JPY
|
| Ordinary profit (loss) | — |
-118,000,000
JPY
|
145,000,000
JPY
|
— | — |
-135,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-258,000,000
JPY
|
-36,000,000
JPY
|
— | — |
-258,000,000
JPY
|
| Comprehensive income | — |
68,000,000
JPY
|
2,431,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
| Net assets |
40,620,000,000
JPY
|
— | — |
40,747,000,000
JPY
|
40,408,000,000
JPY
|
— |
| Total assets |
84,075,000,000
JPY
|
— | — |
84,709,000,000
JPY
|
81,213,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.56
|
-1.48
|
— | — |
-10.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
255,000,000
JPY
|
3,140,000,000
JPY
|
— | — |
407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,726,000,000
JPY
|
-4,239,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
4,775,000,000
JPY
|
— | — |
4,377,000,000
JPY
|
| Cash and cash equivalents |
8,501,000,000
JPY
|
— | — |
10,304,000,000
JPY
|
9,874,000,000
JPY
|
— |