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 | — |
3,852,000,000
JPY
|
7,351,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
| Ordinary profit (loss) | — |
44,000,000
JPY
|
68,000,000
JPY
|
— | — |
10,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
26,000,000
JPY
|
-59,000,000
JPY
|
— | — |
42,000,000
JPY
|
| Comprehensive income | — |
28,000,000
JPY
|
-53,000,000
JPY
|
— | — |
41,000,000
JPY
|
| Net assets |
3,210,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
3,298,000,000
JPY
|
— |
| Total assets |
6,109,000,000
JPY
|
— | — |
6,258,000,000
JPY
|
6,376,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.30
|
-9.68
|
— | — |
6.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
47,000,000
JPY
|
316,000,000
JPY
|
— | — |
76,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-204,000,000
JPY
|
-454,000,000
JPY
|
— | — |
-243,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-93,000,000
JPY
|
-162,000,000
JPY
|
— | — |
-91,000,000
JPY
|
| Cash and cash equivalents |
2,037,000,000
JPY
|
— | — |
2,287,000,000
JPY
|
2,329,000,000
JPY
|
— |