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 | — |
12,877,000,000
JPY
|
29,493,000,000
JPY
|
— | — |
13,999,000,000
JPY
|
| Ordinary profit (loss) | — |
373,000,000
JPY
|
3,002,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
78,000,000
JPY
|
-517,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
| Comprehensive income | — |
-80,000,000
JPY
|
87,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
| Net assets |
25,308,000,000
JPY
|
— | — |
27,396,000,000
JPY
|
28,963,000,000
JPY
|
— |
| Total assets |
32,562,000,000
JPY
|
— | — |
34,538,000,000
JPY
|
36,807,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.30
|
-8.55
|
— | — |
18.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
0.786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-786,000,000
JPY
|
2,892,000,000
JPY
|
— | — |
389,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,394,000,000
JPY
|
-1,288,000,000
JPY
|
— | — |
481,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,007,000,000
JPY
|
-2,167,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
| Cash and cash equivalents |
7,112,000,000
JPY
|
— | — |
12,677,000,000
JPY
|
12,047,000,000
JPY
|
— |