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 | — |
78,195,000,000
JPY
|
158,254,000,000
JPY
|
— | — |
77,750,000,000
JPY
|
| Ordinary profit (loss) | — |
-536,000,000
JPY
|
2,574,000,000
JPY
|
— | — |
938,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,696,000,000
JPY
|
-7,699,000,000
JPY
|
— | — |
900,000,000
JPY
|
| Comprehensive income | — |
1,293,000,000
JPY
|
-4,106,000,000
JPY
|
— | — |
4,290,000,000
JPY
|
| Net assets |
52,500,000,000
JPY
|
— | — |
51,617,000,000
JPY
|
60,587,000,000
JPY
|
— |
| Total assets |
134,346,000,000
JPY
|
— | — |
131,763,000,000
JPY
|
143,630,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-108.08
|
-300.55
|
— | — |
34.82
|
| Diluted earnings per share | — |
|
|
— | — |
34.59
|
| Equity-to-asset ratio |
0.3899
xbrli:pure
|
— | — |
0.3908
xbrli:pure
|
0.4210
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,602,000,000
JPY
|
18,319,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,554,000,000
JPY
|
-13,939,000,000
JPY
|
— | — |
-6,105,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
858,000,000
JPY
|
-5,951,000,000
JPY
|
— | — |
-4,612,000,000
JPY
|
| Cash and cash equivalents |
10,037,000,000
JPY
|
— | — |
11,594,000,000
JPY
|
9,949,000,000
JPY
|
— |