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 | — |
4,596,000,000
JPY
|
8,384,000,000
JPY
|
— | — |
3,388,000,000
JPY
|
| Ordinary profit (loss) | — |
-254,000,000
JPY
|
-330,000,000
JPY
|
— | — |
-542,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-418,000,000
JPY
|
-610,000,000
JPY
|
— | — |
-768,000,000
JPY
|
| Comprehensive income | — |
-405,000,000
JPY
|
-633,000,000
JPY
|
— | — |
-785,000,000
JPY
|
| Net assets |
4,632,000,000
JPY
|
— | — |
4,983,000,000
JPY
|
4,725,000,000
JPY
|
— |
| Total assets |
9,229,000,000
JPY
|
— | — |
9,931,000,000
JPY
|
9,757,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.09
|
-7.50
|
— | — |
-9.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,000,000
JPY
|
-197,000,000
JPY
|
— | — |
-96,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-386,000,000
JPY
|
-2,953,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-111,000,000
JPY
|
1,409,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
| Cash and cash equivalents |
2,993,000,000
JPY
|
— | — |
3,489,000,000
JPY
|
4,094,000,000
JPY
|
— |