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 | — |
38,863,000,000
JPY
|
81,886,000,000
JPY
|
— | — |
38,473,000,000
JPY
|
| Ordinary profit (loss) | — |
469,000,000
JPY
|
1,781,000,000
JPY
|
— | — |
-209,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-107,000,000
JPY
|
-790,000,000
JPY
|
— | — |
-586,000,000
JPY
|
| Comprehensive income | — |
1,665,000,000
JPY
|
-22,000,000
JPY
|
— | — |
-348,000,000
JPY
|
| Net assets |
20,531,000,000
JPY
|
— | — |
19,071,000,000
JPY
|
18,867,000,000
JPY
|
— |
| Total assets |
70,521,000,000
JPY
|
— | — |
69,040,000,000
JPY
|
68,952,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.44
|
-84.30
|
— | — |
-62.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.252
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
0.236
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,480,000,000
JPY
|
6,573,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,286,000,000
JPY
|
-3,761,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
350,000,000
JPY
|
-59,000,000
JPY
|
— | — |
-260,000,000
JPY
|
| Cash and cash equivalents |
15,570,000,000
JPY
|
— | — |
14,497,000,000
JPY
|
12,693,000,000
JPY
|
— |