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 | — |
4,873,915,000
JPY
|
10,344,210,000
JPY
|
— | — |
4,713,040,000
JPY
|
| Ordinary profit (loss) | — |
-253,404,000
JPY
|
232,198,000
JPY
|
— | — |
-305,269,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-289,768,000
JPY
|
-425,309,000
JPY
|
— | — |
-827,128,000
JPY
|
| Comprehensive income | — |
-295,102,000
JPY
|
-344,465,000
JPY
|
— | — |
-827,486,000
JPY
|
| Net assets |
4,007,008,000
JPY
|
— | — |
4,302,110,000
JPY
|
3,819,090,000
JPY
|
— |
| Total assets |
8,596,393,000
JPY
|
— | — |
8,896,307,000
JPY
|
8,455,363,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-43.18
|
-63.38
|
— | — |
-123.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-298,697,000
JPY
|
-292,927,000
JPY
|
— | — |
-883,462,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-289,178,000
JPY
|
-143,847,000
JPY
|
— | — |
-49,326,000
JPY
|
| Net cash provided by (used in) financing activities | — |
33,835,000
JPY
|
-382,476,000
JPY
|
— | — |
-244,051,000
JPY
|
| Cash and cash equivalents |
554,466,000
JPY
|
— | — |
1,108,506,000
JPY
|
750,917,000
JPY
|
— |