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 | — |
773,257,000
JPY
|
2,054,553,000
JPY
|
— | — |
1,072,862,000
JPY
|
| Ordinary profit (loss) | — |
-92,068,000
JPY
|
-2,351,000
JPY
|
— | — |
-21,543,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-95,034,000
JPY
|
-46,977,000
JPY
|
— | — |
-40,255,000
JPY
|
| Comprehensive income | — |
-13,634,000
JPY
|
-45,228,000
JPY
|
— | — |
-38,160,000
JPY
|
| Net assets |
663,088,000
JPY
|
— | — |
676,936,000
JPY
|
683,693,000
JPY
|
— |
| Total assets |
1,379,446,000
JPY
|
— | — |
1,482,764,000
JPY
|
1,585,936,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.99
|
-12.53
|
— | — |
-10.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.424
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-75,812,000
JPY
|
-112,609,000
JPY
|
— | — |
-78,127,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,072,000
JPY
|
-11,134,000
JPY
|
— | — |
-646,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-85,180,000
JPY
|
-187,631,000
JPY
|
— | — |
-110,371,000
JPY
|
| Cash and cash equivalents |
814,532,000
JPY
|
— | — |
1,009,597,000
JPY
|
1,131,827,000
JPY
|
— |