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 | — |
5,271,905,000
JPY
|
12,142,986,000
JPY
|
— | — |
6,723,041,000
JPY
|
| Ordinary profit (loss) | — |
-239,577,000
JPY
|
-504,632,000
JPY
|
— | — |
163,265,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-264,229,000
JPY
|
2,121,814,000
JPY
|
— | — |
2,969,297,000
JPY
|
| Comprehensive income | — |
-274,885,000
JPY
|
2,149,612,000
JPY
|
— | — |
2,994,128,000
JPY
|
| Net assets |
2,684,695,000
JPY
|
— | — |
2,969,055,000
JPY
|
3,877,270,000
JPY
|
— |
| Total assets |
6,997,034,000
JPY
|
— | — |
7,884,412,000
JPY
|
9,103,883,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-64.84
|
501.61
|
— | — |
700.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.426
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,019,984,000
JPY
|
-269,412,000
JPY
|
— | — |
-157,632,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-40,997,000
JPY
|
5,657,741,000
JPY
|
— | — |
5,773,019,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-58,689,000
JPY
|
-4,537,524,000
JPY
|
— | — |
-4,374,316,000
JPY
|
| Cash and cash equivalents |
2,966,034,000
JPY
|
— | — |
4,086,043,000
JPY
|
4,464,734,000
JPY
|
— |