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 | — |
2,678,647,000
JPY
|
7,022,866,000
JPY
|
— | — |
3,672,403,000
JPY
|
| Ordinary profit (loss) | — |
-401,212,000
JPY
|
-1,055,705,000
JPY
|
— | — |
-274,566,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-410,004,000
JPY
|
-1,342,791,000
JPY
|
— | — |
-283,395,000
JPY
|
| Comprehensive income | — |
-410,004,000
JPY
|
-1,342,791,000
JPY
|
— | — |
-283,395,000
JPY
|
| Net assets |
2,323,970,000
JPY
|
— | — |
2,710,390,000
JPY
|
3,804,565,000
JPY
|
— |
| Total assets |
8,067,135,000
JPY
|
— | — |
8,914,704,000
JPY
|
10,194,891,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-36.34
|
-119.47
|
— | — |
-25.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.288
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-169,175,000
JPY
|
-641,486,000
JPY
|
— | — |
-337,469,000
JPY
|
| Net cash provided by (used in) investing activities | — |
30,467,000
JPY
|
77,991,000
JPY
|
— | — |
-35,254,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-288,831,000
JPY
|
-193,167,000
JPY
|
— | — |
-146,416,000
JPY
|
| Cash and cash equivalents |
2,041,995,000
JPY
|
— | — |
2,469,534,000
JPY
|
2,707,055,000
JPY
|
— |