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 | — |
34,090,000,000
JPY
|
63,691,000,000
JPY
|
— | — |
25,147,000,000
JPY
|
| Ordinary profit (loss) | — |
487,000,000
JPY
|
1,717,000,000
JPY
|
— | — |
-53,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
418,000,000
JPY
|
1,163,000,000
JPY
|
— | — |
-73,000,000
JPY
|
| Comprehensive income | — |
133,000,000
JPY
|
1,927,000,000
JPY
|
— | — |
270,000,000
JPY
|
| Net assets |
18,962,000,000
JPY
|
— | — |
19,110,000,000
JPY
|
17,568,000,000
JPY
|
— |
| Total assets |
48,946,000,000
JPY
|
— | — |
49,827,000,000
JPY
|
42,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
202.22
|
555.34
|
— | — |
-35.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,479,000,000
JPY
|
3,763,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
999,000,000
JPY
|
-976,000,000
JPY
|
— | — |
-111,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
-1,711,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
| Cash and cash equivalents |
12,685,000,000
JPY
|
— | — |
14,476,000,000
JPY
|
15,062,000,000
JPY
|
— |