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 | — |
25,540,000,000
JPY
|
54,603,000,000
JPY
|
— | — |
26,260,000,000
JPY
|
| Ordinary profit (loss) | — |
-144,000,000
JPY
|
-102,000,000
JPY
|
— | — |
35,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-143,000,000
JPY
|
84,000,000
JPY
|
— | — |
174,000,000
JPY
|
| Comprehensive income | — |
-219,000,000
JPY
|
676,000,000
JPY
|
— | — |
502,000,000
JPY
|
| Net assets |
26,354,000,000
JPY
|
— | — |
26,693,000,000
JPY
|
26,720,000,000
JPY
|
— |
| Total assets |
38,463,000,000
JPY
|
— | — |
39,701,000,000
JPY
|
41,701,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-23.82
|
13.89
|
— | — |
28.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
453,000,000
JPY
|
-71,000,000
JPY
|
— | — |
-569,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
103,000,000
JPY
|
-345,000,000
JPY
|
— | — |
-568,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-779,000,000
JPY
|
638,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
| Cash and cash equivalents |
7,788,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
8,424,000,000
JPY
|
— |