Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,916,000,000
JPY
|
— | — |
7,934,000,000
JPY
|
3,781,000,000
JPY
|
— |
| Ordinary profit (loss) |
36,000,000
JPY
|
— | — |
31,000,000
JPY
|
-62,000,000
JPY
|
— |
| Net assets | — |
8,946,000,000
JPY
|
8,967,000,000
JPY
|
— | — |
8,351,000,000
JPY
|
| Total assets | — |
13,742,000,000
JPY
|
13,831,000,000
JPY
|
— | — |
12,905,000,000
JPY
|
| Basic earnings (loss) per share |
16.22
|
— | — |
28.19
|
-34.02
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-204,000,000
JPY
|
— | — |
280,000,000
JPY
|
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,000,000
JPY
|
— | — |
-735,000,000
JPY
|
-672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,000,000
JPY
|
— | — |
-154,000,000
JPY
|
-190,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,092,000,000
JPY
|
1,413,000,000
JPY
|
— | — |
1,059,000,000
JPY
|