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 | — |
1,514,391,000
JPY
|
3,430,416,000
JPY
|
— | — |
1,607,104,000
JPY
|
| Ordinary profit (loss) | — |
-61,313,000
JPY
|
93,953,000
JPY
|
— | — |
-53,342,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-81,446,000
JPY
|
104,085,000
JPY
|
— | — |
-73,243,000
JPY
|
| Comprehensive income | — |
-81,446,000
JPY
|
103,924,000
JPY
|
— | — |
-73,404,000
JPY
|
| Net assets |
539,361,000
JPY
|
— | — |
604,900,000
JPY
|
422,058,000
JPY
|
— |
| Total assets |
3,802,870,000
JPY
|
— | — |
3,869,341,000
JPY
|
3,662,129,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-54.91
|
71.87
|
— | — |
-51.39
|
| Diluted earnings per share | — |
|
71.17
|
— | — |
|
| Equity-to-asset ratio |
0.142
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
104,910,000
JPY
|
2,830,000
JPY
|
— | — |
-393,038,000
JPY
|
| Net cash provided by (used in) investing activities | — |
188,057,000
JPY
|
10,783,000
JPY
|
— | — |
909,000
JPY
|
| Net cash provided by (used in) financing activities | — |
35,188,000
JPY
|
137,185,000
JPY
|
— | — |
184,096,000
JPY
|
| Cash and cash equivalents |
1,628,848,000
JPY
|
— | — |
1,300,691,000
JPY
|
941,858,000
JPY
|
— |