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 | — |
5,549,000,000
JPY
|
21,603,000,000
JPY
|
— | — |
8,341,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,292,000,000
JPY
|
902,000,000
JPY
|
— | — |
136,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,317,000,000
JPY
|
679,000,000
JPY
|
— | — |
73,000,000
JPY
|
| Comprehensive income | — |
-1,398,000,000
JPY
|
1,036,000,000
JPY
|
— | — |
326,000,000
JPY
|
| Net assets |
12,101,000,000
JPY
|
— | — |
13,687,000,000
JPY
|
12,976,000,000
JPY
|
— |
| Total assets |
28,882,000,000
JPY
|
— | — |
30,613,000,000
JPY
|
29,020,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-205.71
|
106.15
|
— | — |
11.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.419
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,895,000,000
JPY
|
2,955,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-157,000,000
JPY
|
-778,000,000
JPY
|
— | — |
-122,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,253,000,000
JPY
|
-246,000,000
JPY
|
— | — |
-723,000,000
JPY
|
| Cash and cash equivalents |
3,719,000,000
JPY
|
— | — |
6,534,000,000
JPY
|
6,780,000,000
JPY
|
— |