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 | — |
22,279,000,000
JPY
|
54,347,000,000
JPY
|
— | — |
25,653,000,000
JPY
|
| Ordinary profit (loss) | — |
-660,000,000
JPY
|
731,000,000
JPY
|
— | — |
-70,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,015,000,000
JPY
|
-1,026,000,000
JPY
|
— | — |
-15,000,000
JPY
|
| Comprehensive income | — |
868,000,000
JPY
|
-157,000,000
JPY
|
— | — |
777,000,000
JPY
|
| Net assets |
22,491,000,000
JPY
|
— | — |
21,756,000,000
JPY
|
22,865,000,000
JPY
|
— |
| Total assets |
52,729,000,000
JPY
|
— | — |
51,738,000,000
JPY
|
50,866,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-88.59
|
-89.45
|
— | — |
-1.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,961,000,000
JPY
|
3,895,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,847,000,000
JPY
|
-5,958,000,000
JPY
|
— | — |
-1,721,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
644,000,000
JPY
|
1,951,000,000
JPY
|
— | — |
-320,000,000
JPY
|
| Cash and cash equivalents |
6,151,000,000
JPY
|
— | — |
5,991,000,000
JPY
|
6,485,000,000
JPY
|
— |