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 | — |
2,899,645,000
JPY
|
6,393,185,000
JPY
|
— | — |
3,109,683,000
JPY
|
| Ordinary profit (loss) | — |
-68,167,000
JPY
|
50,125,000
JPY
|
— | — |
-32,334,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-124,595,000
JPY
|
-15,892,000
JPY
|
— | — |
-47,284,000
JPY
|
| Comprehensive income | — |
-137,405,000
JPY
|
44,671,000
JPY
|
— | — |
-49,222,000
JPY
|
| Net assets |
2,421,808,000
JPY
|
— | — |
2,597,558,000
JPY
|
2,542,651,000
JPY
|
— |
| Total assets |
5,307,610,000
JPY
|
— | — |
5,534,829,000
JPY
|
5,523,019,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.12
|
-1.03
|
— | — |
-3.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.456
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-127,341,000
JPY
|
219,035,000
JPY
|
— | — |
44,808,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,056,000
JPY
|
-63,910,000
JPY
|
— | — |
-47,185,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-156,853,000
JPY
|
-326,112,000
JPY
|
— | — |
-159,625,000
JPY
|
| Cash and cash equivalents |
1,393,116,000
JPY
|
— | — |
1,687,368,000
JPY
|
1,696,352,000
JPY
|
— |