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 | — |
2,050,743,000
JPY
|
4,135,838,000
JPY
|
— | — |
2,031,484,000
JPY
|
| Ordinary profit (loss) | — |
-31,782,000
JPY
|
-51,085,000
JPY
|
— | — |
1,788,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-58,251,000
JPY
|
-105,390,000
JPY
|
— | — |
-3,021,000
JPY
|
| Comprehensive income | — |
-46,302,000
JPY
|
-91,286,000
JPY
|
— | — |
4,158,000
JPY
|
| Net assets |
736,574,000
JPY
|
— | — |
782,876,000
JPY
|
624,942,000
JPY
|
— |
| Total assets |
3,699,992,000
JPY
|
— | — |
3,790,177,000
JPY
|
4,111,443,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.92
|
-11.82
|
— | — |
-0.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.165
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.126
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
112,202,000
JPY
|
924,633,000
JPY
|
— | — |
265,707,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-292,910,000
JPY
|
-150,120,000
JPY
|
— | — |
-37,333,000
JPY
|
| Net cash provided by (used in) financing activities | — |
26,809,000
JPY
|
-552,800,000
JPY
|
— | — |
-325,524,000
JPY
|
| Cash and cash equivalents |
449,036,000
JPY
|
— | — |
602,888,000
JPY
|
284,018,000
JPY
|
— |