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 | — |
1,013,000,000
JPY
|
2,015,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
| Ordinary profit (loss) | — |
17,000,000
JPY
|
-169,000,000
JPY
|
— | — |
-63,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
325,000,000
JPY
|
-351,000,000
JPY
|
— | — |
-62,000,000
JPY
|
| Comprehensive income | — |
312,000,000
JPY
|
-357,000,000
JPY
|
— | — |
-68,000,000
JPY
|
| Net assets |
434,000,000
JPY
|
— | — |
-73,000,000
JPY
|
65,000,000
JPY
|
— |
| Total assets |
804,000,000
JPY
|
— | — |
880,000,000
JPY
|
774,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.88
|
-24.58
|
— | — |
-4.36
|
| Diluted earnings per share | — |
19.10
|
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
-0.087
xbrli:pure
|
0.080
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-67,000,000
JPY
|
-36,000,000
JPY
|
— | — |
32,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-53,000,000
JPY
|
-50,000,000
JPY
|
— | — |
-15,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
192,000,000
JPY
|
90,000,000
JPY
|
— | — |
-68,000,000
JPY
|
| Cash and cash equivalents |
286,000,000
JPY
|
— | — |
214,000,000
JPY
|
159,000,000
JPY
|
— |