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 | — |
218,251,000,000
JPY
|
479,488,000,000
JPY
|
— | — |
230,639,000,000
JPY
|
| Ordinary profit (loss) | — |
-9,270,000,000
JPY
|
6,291,000,000
JPY
|
— | — |
8,353,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-14,581,000,000
JPY
|
4,006,000,000
JPY
|
— | — |
5,176,000,000
JPY
|
| Comprehensive income | — |
-12,687,000,000
JPY
|
8,298,000,000
JPY
|
— | — |
9,701,000,000
JPY
|
| Net assets |
62,327,000,000
JPY
|
— | — |
77,165,000,000
JPY
|
78,743,000,000
JPY
|
— |
| Total assets |
439,022,000,000
JPY
|
— | — |
411,601,000,000
JPY
|
396,868,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-93.02
|
25.58
|
— | — |
33.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.125
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.179
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-77,809,000,000
JPY
|
21,452,000,000
JPY
|
— | — |
-22,701,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
396,000,000
JPY
|
13,465,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
60,520,000,000
JPY
|
-7,510,000,000
JPY
|
— | — |
7,507,000,000
JPY
|
| Cash and cash equivalents |
72,953,000,000
JPY
|
— | — |
89,625,000,000
JPY
|
57,066,000,000
JPY
|
— |