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 | — |
2,239,659,000
JPY
|
5,359,166,000
JPY
|
— | — |
2,552,238,000
JPY
|
| Ordinary profit (loss) | — |
-269,891,000
JPY
|
-103,315,000
JPY
|
— | — |
-169,364,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-20,540,000
JPY
|
313,567,000
JPY
|
— | — |
-125,881,000
JPY
|
| Comprehensive income | — |
-75,650,000
JPY
|
323,742,000
JPY
|
— | — |
-146,809,000
JPY
|
| Net assets |
3,390,430,000
JPY
|
— | — |
3,407,407,000
JPY
|
2,946,683,000
JPY
|
— |
| Total assets |
5,110,890,000
JPY
|
— | — |
5,304,858,000
JPY
|
5,299,977,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.05
|
31.38
|
— | — |
-12.61
|
| Diluted earnings per share | — |
|
30.94
|
— | — |
|
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-44,237,000
JPY
|
88,319,000
JPY
|
— | — |
-126,468,000
JPY
|
| Net cash provided by (used in) investing activities | — |
63,521,000
JPY
|
468,776,000
JPY
|
— | — |
-25,759,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,256,000
JPY
|
-138,771,000
JPY
|
— | — |
-70,979,000
JPY
|
| Cash and cash equivalents |
2,210,324,000
JPY
|
— | — |
2,208,876,000
JPY
|
1,557,459,000
JPY
|
— |