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 | — |
1,408,104,000
JPY
|
5,035,707,000
JPY
|
— | — |
2,526,175,000
JPY
|
| Ordinary profit (loss) | — |
-537,309,000
JPY
|
-932,872,000
JPY
|
— | — |
-433,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-242,464,000
JPY
|
-1,428,113,000
JPY
|
— | — |
-129,176,000
JPY
|
| Comprehensive income | — |
-422,323,000
JPY
|
-1,817,894,000
JPY
|
— | — |
-429,107,000
JPY
|
| Net assets |
2,259,699,000
JPY
|
— | — |
2,682,099,000
JPY
|
4,070,936,000
JPY
|
— |
| Total assets |
5,360,591,000
JPY
|
— | — |
6,044,242,000
JPY
|
6,882,030,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.01
|
-17.71
|
— | — |
-1.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4212
xbrli:pure
|
— | — |
0.4432
xbrli:pure
|
0.5734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-65,936,000
JPY
|
-954,486,000
JPY
|
— | — |
-308,106,000
JPY
|
| Net cash provided by (used in) investing activities | — |
206,826,000
JPY
|
-6,194,000
JPY
|
— | — |
-30,641,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-150,579,000
JPY
|
629,037,000
JPY
|
— | — |
-134,343,000
JPY
|
| Cash and cash equivalents |
967,538,000
JPY
|
— | — |
974,098,000
JPY
|
833,316,000
JPY
|
— |