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 | — |
1,125,748,000
JPY
|
2,304,783,000
JPY
|
— | — |
1,221,092,000
JPY
|
| Ordinary profit (loss) | — |
-121,192,000
JPY
|
-230,300,000
JPY
|
— | — |
-88,688,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-128,613,000
JPY
|
-244,315,000
JPY
|
— | — |
-95,295,000
JPY
|
| Comprehensive income | — |
-128,745,000
JPY
|
-245,505,000
JPY
|
— | — |
-96,199,000
JPY
|
| Net assets |
669,903,000
JPY
|
— | — |
798,665,000
JPY
|
947,971,000
JPY
|
— |
| Total assets |
1,415,879,000
JPY
|
— | — |
1,570,487,000
JPY
|
1,758,677,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.40
|
-17.89
|
— | — |
-6.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
0.538
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-116,362,000
JPY
|
-271,287,000
JPY
|
— | — |
-223,919,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,596,000
JPY
|
-26,422,000
JPY
|
— | — |
-11,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
14,733,000
JPY
|
136,359,000
JPY
|
— | — |
157,419,000
JPY
|
| Cash and cash equivalents |
214,740,000
JPY
|
— | — |
323,917,000
JPY
|
407,341,000
JPY
|
— |