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 | — |
102,913,000,000
JPY
|
239,153,000,000
JPY
|
— | — |
119,882,000,000
JPY
|
| Ordinary profit (loss) | — |
-17,331,000,000
JPY
|
-33,188,000,000
JPY
|
— | — |
-19,113,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-16,821,000,000
JPY
|
-44,313,000,000
JPY
|
— | — |
-28,707,000,000
JPY
|
| Comprehensive income | — |
-18,350,000,000
JPY
|
-38,769,000,000
JPY
|
— | — |
-26,974,000,000
JPY
|
| Net assets |
67,310,000,000
JPY
|
— | — |
85,661,000,000
JPY
|
97,456,000,000
JPY
|
— |
| Total assets |
197,152,000,000
JPY
|
— | — |
223,989,000,000
JPY
|
232,252,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.72
|
-7.16
|
— | — |
-4.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.419
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,544,000,000
JPY
|
-17,576,000,000
JPY
|
— | — |
-8,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,160,000,000
JPY
|
-13,433,000,000
JPY
|
— | — |
-9,684,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,296,000,000
JPY
|
32,901,000,000
JPY
|
— | — |
19,600,000,000
JPY
|
| Cash and cash equivalents |
23,682,000,000
JPY
|
— | — |
28,725,000,000
JPY
|
29,120,000,000
JPY
|
— |