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 | — |
25,792,000,000
JPY
|
51,411,000,000
JPY
|
— | — |
24,266,000,000
JPY
|
| Ordinary profit (loss) | — |
-273,000,000
JPY
|
-1,261,000,000
JPY
|
— | — |
-796,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-357,000,000
JPY
|
1,545,000,000
JPY
|
— | — |
-803,000,000
JPY
|
| Comprehensive income | — |
20,000,000
JPY
|
2,195,000,000
JPY
|
— | — |
-429,000,000
JPY
|
| Net assets |
26,883,000,000
JPY
|
— | — |
26,863,000,000
JPY
|
23,986,000,000
JPY
|
— |
| Total assets |
70,981,000,000
JPY
|
— | — |
75,085,000,000
JPY
|
70,613,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-53.47
|
230.84
|
— | — |
-120.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.379
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,009,000,000
JPY
|
-203,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-722,000,000
JPY
|
4,197,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,619,000,000
JPY
|
-502,000,000
JPY
|
— | — |
704,000,000
JPY
|
| Cash and cash equivalents |
10,658,000,000
JPY
|
— | — |
11,875,000,000
JPY
|
5,535,000,000
JPY
|
— |