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 | — |
1,422,376,000
JPY
|
2,820,221,000
JPY
|
— | — |
1,177,187,000
JPY
|
| Ordinary profit (loss) | — |
-143,651,000
JPY
|
-128,324,000
JPY
|
— | — |
-145,438,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-141,002,000
JPY
|
-161,749,000
JPY
|
— | — |
-141,250,000
JPY
|
| Comprehensive income | — |
-141,002,000
JPY
|
-161,749,000
JPY
|
— | — |
-141,250,000
JPY
|
| Net assets |
1,187,586,000
JPY
|
— | — |
1,328,588,000
JPY
|
1,349,087,000
JPY
|
— |
| Total assets |
1,465,426,000
JPY
|
— | — |
1,687,849,000
JPY
|
1,641,713,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.10
|
-12.73
|
— | — |
-11.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.810
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.822
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-37,463,000
JPY
|
105,066,000
JPY
|
— | — |
106,080,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-44,652,000
JPY
|
-87,887,000
JPY
|
— | — |
-14,373,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,300,000
JPY
|
-61,259,000
JPY
|
— | — |
-57,959,000
JPY
|
| Cash and cash equivalents |
500,128,000
JPY
|
— | — |
585,543,000
JPY
|
663,371,000
JPY
|
— |