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 | — |
12,601,000,000
JPY
|
30,913,000,000
JPY
|
— | — |
14,107,000,000
JPY
|
| Ordinary profit (loss) | — |
-229,000,000
JPY
|
1,027,000,000
JPY
|
— | — |
57,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-188,000,000
JPY
|
587,000,000
JPY
|
— | — |
15,000,000
JPY
|
| Comprehensive income | — |
-180,000,000
JPY
|
581,000,000
JPY
|
— | — |
8,000,000
JPY
|
| Net assets |
13,108,000,000
JPY
|
— | — |
13,653,000,000
JPY
|
13,079,000,000
JPY
|
— |
| Total assets |
22,438,000,000
JPY
|
— | — |
27,694,000,000
JPY
|
25,396,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.51
|
64.07
|
— | — |
1.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,358,000,000
JPY
|
1,817,000,000
JPY
|
— | — |
-298,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-343,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
-510,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-386,000,000
JPY
|
-351,000,000
JPY
|
— | — |
-334,000,000
JPY
|
| Cash and cash equivalents |
7,088,000,000
JPY
|
— | — |
11,178,000,000
JPY
|
9,570,000,000
JPY
|
— |