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 | — |
46,519,000,000
JPY
|
99,730,000,000
JPY
|
— | — |
47,332,000,000
JPY
|
| Ordinary profit (loss) | — |
-252,000,000
JPY
|
260,000,000
JPY
|
— | — |
208,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,821,000,000
JPY
|
-71,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
| Comprehensive income | — |
1,229,000,000
JPY
|
3,105,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
| Net assets |
52,235,000,000
JPY
|
— | — |
51,269,000,000
JPY
|
49,388,000,000
JPY
|
— |
| Total assets |
78,575,000,000
JPY
|
— | — |
81,181,000,000
JPY
|
81,861,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.20
|
-3.26
|
— | — |
-50.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,607,000,000
JPY
|
958,000,000
JPY
|
— | — |
-407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,012,000,000
JPY
|
-1,209,000,000
JPY
|
— | — |
-315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,053,000,000
JPY
|
-4,995,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
| Cash and cash equivalents |
16,588,000,000
JPY
|
— | — |
11,175,000,000
JPY
|
13,893,000,000
JPY
|
— |