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 | — |
1,870,337,000
JPY
|
3,790,016,000
JPY
|
— | — |
1,782,396,000
JPY
|
| Ordinary profit (loss) | — |
-73,735,000
JPY
|
29,235,000
JPY
|
— | — |
-26,614,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-23,944,000
JPY
|
-95,467,000
JPY
|
— | — |
-14,411,000
JPY
|
| Comprehensive income | — |
-31,291,000
JPY
|
-111,278,000
JPY
|
— | — |
-24,965,000
JPY
|
| Net assets |
911,970,000
JPY
|
— | — |
909,591,000
JPY
|
995,903,000
JPY
|
— |
| Total assets |
2,840,693,000
JPY
|
— | — |
2,235,681,000
JPY
|
2,268,247,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.95
|
-23.70
|
— | — |
-3.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
67,652,000
JPY
|
-99,599,000
JPY
|
— | — |
-73,393,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-155,881,000
JPY
|
-313,835,000
JPY
|
— | — |
-125,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,694,000
JPY
|
-65,128,000
JPY
|
— | — |
-31,414,000
JPY
|
| Cash and cash equivalents |
759,810,000
JPY
|
— | — |
855,734,000
JPY
|
1,104,414,000
JPY
|
— |