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 | — |
6,449,000,000
JPY
|
14,184,000,000
JPY
|
— | — |
7,013,000,000
JPY
|
| Ordinary profit (loss) | — |
-288,000,000
JPY
|
-608,000,000
JPY
|
— | — |
-153,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-784,000,000
JPY
|
-565,000,000
JPY
|
— | — |
-133,000,000
JPY
|
| Comprehensive income | — |
-563,000,000
JPY
|
-94,000,000
JPY
|
— | — |
91,000,000
JPY
|
| Net assets |
16,009,000,000
JPY
|
— | — |
16,618,000,000
JPY
|
16,903,000,000
JPY
|
— |
| Total assets |
21,671,000,000
JPY
|
— | — |
22,313,000,000
JPY
|
22,694,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-72.89
|
-52.26
|
— | — |
-12.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.738
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.744
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,000,000
JPY
|
-233,000,000
JPY
|
— | — |
-28,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
61,000,000
JPY
|
-429,000,000
JPY
|
— | — |
-307,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
843,000,000
JPY
|
-283,000,000
JPY
|
— | — |
-134,000,000
JPY
|
| Cash and cash equivalents |
2,985,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
2,473,000,000
JPY
|
— |