Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
10,874,000,000
JPY
|
— |
21,953,000,000
JPY
|
— | — |
10,035,000,000
JPY
|
| Ordinary profit (loss) | — | — |
285,000,000
JPY
|
— |
726,000,000
JPY
|
— | — |
286,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-174,000,000
JPY
|
— |
748,000,000
JPY
|
— | — |
207,000,000
JPY
|
| Comprehensive income | — | — |
-14,000,000
JPY
|
— |
1,045,000,000
JPY
|
— | — |
310,000,000
JPY
|
| Net assets | — |
3,149,000,000
JPY
|
— |
3,701,000,000
JPY
|
— | — |
2,967,000,000
JPY
|
— |
| Total assets | — |
15,310,000,000
JPY
|
— |
15,445,000,000
JPY
|
— | — |
15,002,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-16.19
|
— |
-13.40
|
— |
57.56
|
4.86
|
— |
15.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.076
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
737,000,000
JPY
|
— |
2,747,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-85,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
-28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
247,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
462,000,000
JPY
|
| Cash and cash equivalents | — |
5,882,000,000
JPY
|
— |
4,982,000,000
JPY
|
— | — |
5,660,000,000
JPY
|
— |