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 | — |
2,804,317,000
JPY
|
4,724,867,000
JPY
|
— | — |
2,038,664,000
JPY
|
| Ordinary profit (loss) | — |
-457,269,000
JPY
|
-1,358,577,000
JPY
|
— | — |
-988,742,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-499,634,000
JPY
|
-1,683,306,000
JPY
|
— | — |
-1,039,403,000
JPY
|
| Comprehensive income | — |
-487,010,000
JPY
|
-1,403,444,000
JPY
|
— | — |
-1,042,976,000
JPY
|
| Net assets |
9,428,256,000
JPY
|
— | — |
10,001,021,000
JPY
|
10,287,160,000
JPY
|
— |
| Total assets |
23,354,461,000
JPY
|
— | — |
23,372,885,000
JPY
|
19,213,165,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-28.15
|
-94.84
|
— | — |
-58.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.404
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-283,881,000
JPY
|
-1,170,213,000
JPY
|
— | — |
-898,677,000
JPY
|
| Net cash provided by (used in) investing activities | — |
14,077,000
JPY
|
37,693,000
JPY
|
— | — |
107,884,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,162,384,000
JPY
|
465,175,000
JPY
|
— | — |
203,338,000
JPY
|
| Cash and cash equivalents |
4,699,409,000
JPY
|
— | — |
3,806,828,000
JPY
|
3,886,718,000
JPY
|
— |