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 | — |
30,281,000,000
JPY
|
51,496,000,000
JPY
|
— | — |
25,169,000,000
JPY
|
| Ordinary profit (loss) | — |
-321,000,000
JPY
|
-2,692,000,000
JPY
|
— | — |
-834,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,068,000,000
JPY
|
-11,816,000,000
JPY
|
— | — |
-681,000,000
JPY
|
| Comprehensive income | — |
-2,328,000,000
JPY
|
-8,127,000,000
JPY
|
— | — |
1,230,000,000
JPY
|
| Net assets |
26,735,000,000
JPY
|
— | — |
29,351,000,000
JPY
|
39,014,000,000
JPY
|
— |
| Total assets |
61,557,000,000
JPY
|
— | — |
60,447,000,000
JPY
|
65,912,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-35.47
|
-392.69
|
— | — |
-22.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.434
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.592
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,397,000,000
JPY
|
678,000,000
JPY
|
— | — |
869,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,272,000,000
JPY
|
-4,320,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-103,000,000
JPY
|
2,875,000,000
JPY
|
— | — |
932,000,000
JPY
|
| Cash and cash equivalents |
8,641,000,000
JPY
|
— | — |
7,387,000,000
JPY
|
7,144,000,000
JPY
|
— |