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 | — |
858,812,000
JPY
|
1,750,828,000
JPY
|
— | — |
845,750,000
JPY
|
| Ordinary profit (loss) | — |
-188,100,000
JPY
|
-591,297,000
JPY
|
— | — |
-317,315,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-187,558,000
JPY
|
-588,912,000
JPY
|
— | — |
-320,980,000
JPY
|
| Comprehensive income | — |
-167,643,000
JPY
|
-428,627,000
JPY
|
— | — |
-209,772,000
JPY
|
| Net assets |
743,113,000
JPY
|
— | — |
856,403,000
JPY
|
1,074,632,000
JPY
|
— |
| Total assets |
1,551,938,000
JPY
|
— | — |
1,765,717,000
JPY
|
2,118,014,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-28.99
|
-95.94
|
— | — |
-54.31
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-202,762,000
JPY
|
-445,838,000
JPY
|
— | — |
-233,182,000
JPY
|
| Net cash provided by (used in) investing activities | — |
11,794,000
JPY
|
-4,003,000
JPY
|
— | — |
-3,889,000
JPY
|
| Net cash provided by (used in) financing activities | — |
29,356,000
JPY
|
116,785,000
JPY
|
— | — |
145,091,000
JPY
|
| Cash and cash equivalents |
247,774,000
JPY
|
— | — |
415,293,000
JPY
|
642,494,000
JPY
|
— |