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 | — |
34,006,000,000
JPY
|
71,665,000,000
JPY
|
— | — |
35,174,000,000
JPY
|
| Ordinary profit (loss) | — |
-700,000,000
JPY
|
321,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-426,000,000
JPY
|
3,219,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Comprehensive income | — |
-227,000,000
JPY
|
3,733,000,000
JPY
|
— | — |
371,000,000
JPY
|
| Net assets |
42,363,000,000
JPY
|
— | — |
42,811,000,000
JPY
|
39,670,000,000
JPY
|
— |
| Total assets |
88,457,000,000
JPY
|
— | — |
96,118,000,000
JPY
|
93,644,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.65
|
72.86
|
— | — |
1.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5026
xbrli:pure
|
— | — |
0.4632
xbrli:pure
|
0.4387
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,074,000,000
JPY
|
9,948,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
-1,775,000,000
JPY
|
— | — |
-746,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-874,000,000
JPY
|
-1,700,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
| Cash and cash equivalents |
4,842,000,000
JPY
|
— | — |
12,797,000,000
JPY
|
6,721,000,000
JPY
|
— |