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 | — |
427,190,000,000
JPY
|
723,730,000,000
JPY
|
— | — |
319,711,000,000
JPY
|
| Ordinary profit (loss) | — |
-13,681,000,000
JPY
|
18,735,000,000
JPY
|
— | — |
13,566,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-16,157,000,000
JPY
|
15,516,000,000
JPY
|
— | — |
11,209,000,000
JPY
|
| Comprehensive income | — |
-8,970,000,000
JPY
|
15,464,000,000
JPY
|
— | — |
12,662,000,000
JPY
|
| Net assets |
76,262,000,000
JPY
|
— | — |
86,350,000,000
JPY
|
83,547,000,000
JPY
|
— |
| Total assets |
374,598,000,000
JPY
|
— | — |
389,960,000,000
JPY
|
394,967,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-209.32
|
201.09
|
— | — |
145.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.203
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.211
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,222,000,000
JPY
|
7,442,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,900,000,000
JPY
|
-5,119,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,007,000,000
JPY
|
-1,229,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
| Cash and cash equivalents |
8,776,000,000
JPY
|
— | — |
9,568,000,000
JPY
|
8,714,000,000
JPY
|
— |