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 | — |
2,190,635,000
JPY
|
5,637,362,000
JPY
|
— | — |
2,132,804,000
JPY
|
| Ordinary profit (loss) | — |
-125,698,000
JPY
|
422,040,000
JPY
|
— | — |
-378,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-112,664,000
JPY
|
326,404,000
JPY
|
— | — |
6,645,000
JPY
|
| Comprehensive income | — |
-114,090,000
JPY
|
345,039,000
JPY
|
— | — |
18,316,000
JPY
|
| Net assets |
4,243,310,000
JPY
|
— | — |
4,473,978,000
JPY
|
4,147,255,000
JPY
|
— |
| Total assets |
5,891,327,000
JPY
|
— | — |
6,841,134,000
JPY
|
6,110,004,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-14.50
|
42.00
|
— | — |
0.86
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.720
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-581,108,000
JPY
|
121,191,000
JPY
|
— | — |
-19,387,000
JPY
|
| Net cash provided by (used in) investing activities | — |
47,827,000
JPY
|
-82,793,000
JPY
|
— | — |
-32,232,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-124,802,000
JPY
|
-133,275,000
JPY
|
— | — |
-123,847,000
JPY
|
| Cash and cash equivalents |
1,010,540,000
JPY
|
— | — |
1,668,667,000
JPY
|
1,588,068,000
JPY
|
— |