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 | — |
4,311,994,000
JPY
|
8,498,973,000
JPY
|
— | — |
4,386,936,000
JPY
|
| Ordinary profit (loss) | — |
-12,588,000
JPY
|
43,983,000
JPY
|
— | — |
112,444,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-61,112,000
JPY
|
-26,348,000
JPY
|
— | — |
69,705,000
JPY
|
| Comprehensive income | — |
-49,884,000
JPY
|
-30,578,000
JPY
|
— | — |
65,852,000
JPY
|
| Net assets |
5,567,742,000
JPY
|
— | — |
5,659,857,000
JPY
|
5,776,904,000
JPY
|
— |
| Total assets |
8,526,179,000
JPY
|
— | — |
8,808,706,000
JPY
|
8,787,558,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-14.28
|
-6.16
|
— | — |
16.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.657
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-234,291,000
JPY
|
278,193,000
JPY
|
— | — |
-82,174,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-666,572,000
JPY
|
-581,943,000
JPY
|
— | — |
-64,189,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-47,078,000
JPY
|
-31,204,000
JPY
|
— | — |
-4,888,000
JPY
|
| Cash and cash equivalents |
2,688,438,000
JPY
|
— | — |
3,633,673,000
JPY
|
3,817,364,000
JPY
|
— |