Key Financial Data Of Group
Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
---|---|---|
Key financial data of group | ||
Business results of group | ||
Net sales | — |
1,749,911,000
JPY
|
Ordinary profit (loss) | — |
-267,993,000
JPY
|
Profit (loss) attributable to owners of parent | — |
-241,794,000
JPY
|
Comprehensive income | — |
-141,598,000
JPY
|
Net assets |
857,195,000
JPY
|
— |
Total assets |
4,645,792,000
JPY
|
— |
Basic earnings (loss) per share | — |
-6.09
|
Diluted earnings per share | — |
|
Equity-to-asset ratio |
0.167
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-288,426,000
JPY
|
Net cash provided by (used in) investing activities | — |
-2,954,000
JPY
|
Net cash provided by (used in) financing activities | — |
-244,657,000
JPY
|
Cash and cash equivalents |
1,695,373,000
JPY
|
— |