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 | — |
1,665,000,000
JPY
|
3,027,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
| Ordinary profit (loss) | — |
-34,000,000
JPY
|
-44,000,000
JPY
|
— | — |
-9,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
460,000,000
JPY
|
-2,417,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
| Comprehensive income | — |
458,000,000
JPY
|
-940,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
| Net assets |
2,072,000,000
JPY
|
— | — |
1,613,000,000
JPY
|
1,425,000,000
JPY
|
— |
| Total assets |
15,688,000,000
JPY
|
— | — |
18,225,000,000
JPY
|
18,833,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.04
|
-366.52
|
— | — |
-159.39
|
| Diluted earnings per share | — |
57.59
|
|
— | — |
|
| Equity-to-asset ratio |
0.132
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.076
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-661,000,000
JPY
|
-1,403,000,000
JPY
|
— | — |
-786,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
3,490,000,000
JPY
|
287,000,000
JPY
|
— | — |
-445,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,639,000,000
JPY
|
295,000,000
JPY
|
— | — |
159,000,000
JPY
|
| Cash and cash equivalents |
923,000,000
JPY
|
— | — |
739,000,000
JPY
|
597,000,000
JPY
|
— |