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 | — |
675,162,000
JPY
|
1,276,789,000
JPY
|
— | — |
644,626,000
JPY
|
| Ordinary profit (loss) | — |
-28,844,000
JPY
|
-190,152,000
JPY
|
— | — |
-99,012,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-32,068,000
JPY
|
-813,124,000
JPY
|
— | — |
-94,524,000
JPY
|
| Comprehensive income | — |
-33,981,000
JPY
|
-810,130,000
JPY
|
— | — |
-92,444,000
JPY
|
| Net assets |
947,998,000
JPY
|
— | — |
981,985,000
JPY
|
1,699,671,000
JPY
|
— |
| Total assets |
1,248,108,000
JPY
|
— | — |
1,295,984,000
JPY
|
1,996,157,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.27
|
-32.11
|
— | — |
-3.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.851
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-200,181,000
JPY
|
-2,195,000
JPY
|
— | — |
53,788,000
JPY
|
| Net cash provided by (used in) investing activities | — |
73,269,000
JPY
|
-5,529,000
JPY
|
— | — |
5,105,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,464,000
JPY
|
18,364,000
JPY
|
— | — |
-9,174,000
JPY
|
| Cash and cash equivalents |
474,321,000
JPY
|
— | — |
612,698,000
JPY
|
651,778,000
JPY
|
— |