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 | — |
26,803,000,000
JPY
|
56,659,000,000
JPY
|
— | — |
27,730,000,000
JPY
|
| Ordinary profit (loss) | — |
-213,000,000
JPY
|
841,000,000
JPY
|
— | — |
352,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,240,000,000
JPY
|
332,000,000
JPY
|
— | — |
-68,000,000
JPY
|
| Comprehensive income | — |
-215,000,000
JPY
|
1,947,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
| Net assets |
28,999,000,000
JPY
|
— | — |
29,358,000,000
JPY
|
28,800,000,000
JPY
|
— |
| Total assets |
55,304,000,000
JPY
|
— | — |
56,536,000,000
JPY
|
56,000,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-43.54
|
11.68
|
— | — |
-2.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,000,000
JPY
|
3,163,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,179,000,000
JPY
|
-2,521,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-942,000,000
JPY
|
-372,000,000
JPY
|
— | — |
58,000,000
JPY
|
| Cash and cash equivalents |
4,323,000,000
JPY
|
— | — |
4,254,000,000
JPY
|
3,231,000,000
JPY
|
— |