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 | — |
7,335,000,000
JPY
|
13,010,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
| Ordinary profit (loss) | — |
213,000,000
JPY
|
55,000,000
JPY
|
— | — |
42,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
157,000,000
JPY
|
-104,000,000
JPY
|
— | — |
-25,000,000
JPY
|
| Comprehensive income | — |
66,000,000
JPY
|
16,000,000
JPY
|
— | — |
69,000,000
JPY
|
| Net assets |
5,246,000,000
JPY
|
— | — |
5,206,000,000
JPY
|
5,258,000,000
JPY
|
— |
| Total assets |
15,417,000,000
JPY
|
— | — |
14,700,000,000
JPY
|
15,201,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.95
|
-26.47
|
— | — |
-6.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-558,000,000
JPY
|
446,000,000
JPY
|
— | — |
-89,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
-244,000,000
JPY
|
— | — |
-100,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
751,000,000
JPY
|
-51,000,000
JPY
|
— | — |
280,000,000
JPY
|
| Cash and cash equivalents |
1,200,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
1,115,000,000
JPY
|
— |