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 | — |
6,852,831,000
JPY
|
14,466,566,000
JPY
|
— | — |
7,038,669,000
JPY
|
| Ordinary profit (loss) | — |
-243,272,000
JPY
|
-366,408,000
JPY
|
— | — |
-333,363,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-266,794,000
JPY
|
-1,036,739,000
JPY
|
— | — |
-371,785,000
JPY
|
| Comprehensive income | — |
-268,770,000
JPY
|
-1,086,105,000
JPY
|
— | — |
-371,806,000
JPY
|
| Net assets |
8,080,820,000
JPY
|
— | — |
8,401,478,000
JPY
|
9,116,105,000
JPY
|
— |
| Total assets |
14,246,209,000
JPY
|
— | — |
14,545,562,000
JPY
|
15,584,095,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.84
|
-30.64
|
— | — |
-10.99
|
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
444,945,000
JPY
|
-513,348,000
JPY
|
— | — |
-38,026,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,842,000
JPY
|
-265,589,000
JPY
|
— | — |
-248,290,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-230,035,000
JPY
|
-290,167,000
JPY
|
— | — |
-218,303,000
JPY
|
| Cash and cash equivalents |
5,105,551,000
JPY
|
— | — |
4,914,484,000
JPY
|
5,478,968,000
JPY
|
— |