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 | — |
88,400,000,000
JPY
|
193,462,000,000
JPY
|
— | — |
96,703,000,000
JPY
|
| Ordinary profit (loss) | — |
450,000,000
JPY
|
7,098,000,000
JPY
|
— | — |
3,526,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-232,000,000
JPY
|
4,170,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
| Comprehensive income | — |
-933,000,000
JPY
|
19,089,000,000
JPY
|
— | — |
3,505,000,000
JPY
|
| Net assets |
89,584,000,000
JPY
|
— | — |
90,954,000,000
JPY
|
75,366,000,000
JPY
|
— |
| Total assets |
221,650,000,000
JPY
|
— | — |
235,380,000,000
JPY
|
231,622,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.31
|
95.28
|
— | — |
37.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.404
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,835,000,000
JPY
|
13,487,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,265,000,000
JPY
|
3,827,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,728,000,000
JPY
|
-16,264,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
| Cash and cash equivalents |
4,832,000,000
JPY
|
— | — |
10,009,000,000
JPY
|
12,410,000,000
JPY
|
— |