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 | — |
11,019,291,000
JPY
|
22,394,075,000
JPY
|
— | — |
10,842,638,000
JPY
|
| Ordinary profit (loss) | — |
39,757,000
JPY
|
-448,492,000
JPY
|
— | — |
-262,452,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-45,174,000
JPY
|
-305,540,000
JPY
|
— | — |
-322,601,000
JPY
|
| Comprehensive income | — |
830,733,000
JPY
|
126,530,000
JPY
|
— | — |
225,584,000
JPY
|
| Net assets |
11,760,014,000
JPY
|
— | — |
11,016,877,000
JPY
|
11,203,522,000
JPY
|
— |
| Total assets |
25,090,223,000
JPY
|
— | — |
24,765,411,000
JPY
|
24,287,083,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.91
|
-87.31
|
— | — |
-92.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-539,998,000
JPY
|
560,311,000
JPY
|
— | — |
39,323,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-444,621,000
JPY
|
-409,172,000
JPY
|
— | — |
-260,878,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-111,564,000
JPY
|
811,149,000
JPY
|
— | — |
209,430,000
JPY
|
| Cash and cash equivalents |
3,613,684,000
JPY
|
— | — |
4,459,080,000
JPY
|
3,491,599,000
JPY
|
— |