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 | — |
9,264,000,000
JPY
|
21,634,000,000
JPY
|
— | — |
7,104,000,000
JPY
|
| Ordinary profit (loss) | — |
-266,000,000
JPY
|
661,000,000
JPY
|
— | — |
-887,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-165,000,000
JPY
|
367,000,000
JPY
|
— | — |
-732,000,000
JPY
|
| Comprehensive income | — |
-450,000,000
JPY
|
496,000,000
JPY
|
— | — |
-727,000,000
JPY
|
| Net assets |
9,282,000,000
JPY
|
— | — |
9,991,000,000
JPY
|
8,767,000,000
JPY
|
— |
| Total assets |
20,781,000,000
JPY
|
— | — |
24,138,000,000
JPY
|
18,830,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-38.69
|
85.74
|
— | — |
-170.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,478,000,000
JPY
|
-2,045,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
752,000,000
JPY
|
-845,000,000
JPY
|
— | — |
-261,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,778,000,000
JPY
|
1,257,000,000
JPY
|
— | — |
-233,000,000
JPY
|
| Cash and cash equivalents |
5,395,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
4,256,000,000
JPY
|
— |