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 | — |
13,108,000,000
JPY
|
28,864,000,000
JPY
|
— | — |
12,529,000,000
JPY
|
| Ordinary profit (loss) | — |
-533,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-454,000,000
JPY
|
-1,977,000,000
JPY
|
— | — |
-811,000,000
JPY
|
| Comprehensive income | — |
-373,000,000
JPY
|
-842,000,000
JPY
|
— | — |
189,000,000
JPY
|
| Net assets |
37,338,000,000
JPY
|
— | — |
38,723,000,000
JPY
|
40,800,000,000
JPY
|
— |
| Total assets |
52,839,000,000
JPY
|
— | — |
55,237,000,000
JPY
|
52,829,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-48.01
|
-198.93
|
— | — |
-79.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
-754,000,000
JPY
|
— | — |
6,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
94,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,414,000,000
JPY
|
-770,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
| Cash and cash equivalents |
15,247,000,000
JPY
|
— | — |
17,330,000,000
JPY
|
10,646,000,000
JPY
|
— |