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 | — |
21,620,000,000
JPY
|
55,384,000,000
JPY
|
— | — |
27,540,000,000
JPY
|
| Ordinary profit (loss) | — |
60,000,000
JPY
|
1,305,000,000
JPY
|
— | — |
179,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-147,000,000
JPY
|
625,000,000
JPY
|
— | — |
55,000,000
JPY
|
| Comprehensive income | — |
-600,000,000
JPY
|
3,542,000,000
JPY
|
— | — |
1,369,000,000
JPY
|
| Net assets |
31,339,000,000
JPY
|
— | — |
33,074,000,000
JPY
|
31,065,000,000
JPY
|
— |
| Total assets |
72,719,000,000
JPY
|
— | — |
76,832,000,000
JPY
|
65,237,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-31.48
|
134.01
|
— | — |
11.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— | — |
0.4234
xbrli:pure
|
0.4686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,941,000,000
JPY
|
-8,577,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,338,000,000
JPY
|
-146,000,000
JPY
|
— | — |
-286,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
166,000,000
JPY
|
7,430,000,000
JPY
|
— | — |
283,000,000
JPY
|
| Cash and cash equivalents |
7,362,000,000
JPY
|
— | — |
6,594,000,000
JPY
|
6,763,000,000
JPY
|
— |