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 | — |
6,845,164,000
JPY
|
13,837,294,000
JPY
|
— | — |
6,811,729,000
JPY
|
| Ordinary profit (loss) | — |
-13,553,000
JPY
|
102,138,000
JPY
|
— | — |
4,642,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-63,791,000
JPY
|
-28,833,000
JPY
|
— | — |
-9,491,000
JPY
|
| Comprehensive income | — |
-71,371,000
JPY
|
-55,121,000
JPY
|
— | — |
-15,758,000
JPY
|
| Net assets |
1,152,155,000
JPY
|
— | — |
1,223,527,000
JPY
|
1,262,684,000
JPY
|
— |
| Total assets |
7,903,235,000
JPY
|
— | — |
8,647,162,000
JPY
|
9,564,464,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.83
|
-0.83
|
— | — |
-0.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.146
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.132
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
129,839,000
JPY
|
209,604,000
JPY
|
— | — |
199,742,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-98,836,000
JPY
|
9,914,000
JPY
|
— | — |
-48,067,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-378,092,000
JPY
|
-806,974,000
JPY
|
— | — |
54,097,000
JPY
|
| Cash and cash equivalents |
1,896,182,000
JPY
|
— | — |
2,243,271,000
JPY
|
3,036,499,000
JPY
|
— |