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 | — |
20,041,000,000
JPY
|
50,198,000,000
JPY
|
— | — |
24,673,000,000
JPY
|
| Ordinary profit (loss) | — |
525,000,000
JPY
|
6,284,000,000
JPY
|
— | — |
2,944,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
312,000,000
JPY
|
4,556,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
| Comprehensive income | — |
295,000,000
JPY
|
6,065,000,000
JPY
|
— | — |
2,831,000,000
JPY
|
| Net assets |
39,607,000,000
JPY
|
— | — |
29,977,000,000
JPY
|
27,216,000,000
JPY
|
— |
| Total assets |
67,832,000,000
JPY
|
— | — |
60,164,000,000
JPY
|
55,831,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.59
|
970.03
|
— | — |
396.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,999,000,000
JPY
|
929,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,261,000,000
JPY
|
-3,634,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
9,510,000,000
JPY
|
1,237,000,000
JPY
|
— | — |
-228,000,000
JPY
|
| Cash and cash equivalents |
16,592,000,000
JPY
|
— | — |
11,418,000,000
JPY
|
8,614,000,000
JPY
|
— |