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 | — |
10,318,000,000
JPY
|
21,209,000,000
JPY
|
— | — |
10,659,000,000
JPY
|
| Ordinary profit (loss) | — |
-134,000,000
JPY
|
-51,000,000
JPY
|
— | — |
-34,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
299,000,000
JPY
|
1,331,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
| Comprehensive income | — |
-498,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
2,367,000,000
JPY
|
| Net assets |
32,942,000,000
JPY
|
— | — |
33,441,000,000
JPY
|
33,299,000,000
JPY
|
— |
| Total assets |
41,310,000,000
JPY
|
— | — |
42,014,000,000
JPY
|
42,594,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.68
|
83.12
|
— | — |
67.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
0.782
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-705,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-363,000,000
JPY
|
456,000,000
JPY
|
— | — |
237,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
323,000,000
JPY
|
-472,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Cash and cash equivalents |
3,241,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
3,446,000,000
JPY
|
— |