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 | — |
28,712,000,000
JPY
|
61,335,000,000
JPY
|
— | — |
27,153,000,000
JPY
|
| Ordinary profit (loss) | — |
-341,000,000
JPY
|
2,060,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-116,000,000
JPY
|
2,078,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
| Comprehensive income | — |
-50,000,000
JPY
|
4,811,000,000
JPY
|
— | — |
2,438,000,000
JPY
|
| Net assets |
48,515,000,000
JPY
|
— | — |
49,321,000,000
JPY
|
47,675,000,000
JPY
|
— |
| Total assets |
70,611,000,000
JPY
|
— | — |
75,402,000,000
JPY
|
71,018,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.19
|
38.94
|
— | — |
-22.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.671
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,859,000,000
JPY
|
6,318,000,000
JPY
|
— | — |
3,744,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,631,000,000
JPY
|
-4,155,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,174,000,000
JPY
|
-3,114,000,000
JPY
|
— | — |
-2,819,000,000
JPY
|
| Cash and cash equivalents |
12,325,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
12,400,000,000
JPY
|
— |