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 | — |
61,550,000,000
JPY
|
118,341,000,000
JPY
|
— | — |
58,029,000,000
JPY
|
| Ordinary profit (loss) | — |
1,151,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
88,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-9,842,000,000
JPY
|
-5,443,000,000
JPY
|
— | — |
-409,000,000
JPY
|
| Comprehensive income | — |
-7,639,000,000
JPY
|
-5,387,000,000
JPY
|
— | — |
-769,000,000
JPY
|
| Net assets |
30,608,000,000
JPY
|
— | — |
38,247,000,000
JPY
|
42,865,000,000
JPY
|
— |
| Total assets |
176,351,000,000
JPY
|
— | — |
186,333,000,000
JPY
|
192,580,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-170.71
|
-94.41
|
— | — |
-9.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.167
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.214
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,914,000,000
JPY
|
8,169,000,000
JPY
|
— | — |
4,902,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,940,000,000
JPY
|
-7,541,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-218,000,000
JPY
|
-279,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Cash and cash equivalents |
13,193,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
11,652,000,000
JPY
|
— |