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 | — |
4,552,752,000
JPY
|
8,868,876,000
JPY
|
— | — |
4,715,501,000
JPY
|
| Ordinary profit (loss) | — |
-310,499,000
JPY
|
-781,150,000
JPY
|
— | — |
-143,061,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-210,519,000
JPY
|
-531,547,000
JPY
|
— | — |
-140,571,000
JPY
|
| Comprehensive income | — |
127,667,000
JPY
|
-759,320,000
JPY
|
— | — |
-195,201,000
JPY
|
| Net assets |
3,055,198,000
JPY
|
— | — |
2,910,717,000
JPY
|
3,460,446,000
JPY
|
— |
| Total assets |
6,650,265,000
JPY
|
— | — |
6,833,643,000
JPY
|
7,430,076,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.78
|
-7.01
|
— | — |
-1.85
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.243
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.257
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-69,088,000
JPY
|
-75,079,000
JPY
|
— | — |
111,846,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,295,000
JPY
|
-180,800,000
JPY
|
— | — |
-8,820,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-66,608,000
JPY
|
784,597,000
JPY
|
— | — |
661,612,000
JPY
|
| Cash and cash equivalents |
888,539,000
JPY
|
— | — |
1,028,125,000
JPY
|
1,255,288,000
JPY
|
— |