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 | — |
788,201,000
JPY
|
1,715,321,000
JPY
|
— | — |
881,757,000
JPY
|
| Ordinary profit (loss) | — |
-123,652,000
JPY
|
43,526,000
JPY
|
— | — |
45,868,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-124,748,000
JPY
|
26,378,000
JPY
|
— | — |
27,626,000
JPY
|
| Comprehensive income | — |
-123,426,000
JPY
|
62,184,000
JPY
|
— | — |
63,742,000
JPY
|
| Net assets |
1,685,117,000
JPY
|
— | — |
1,797,607,000
JPY
|
1,649,595,000
JPY
|
— |
| Total assets |
2,534,811,000
JPY
|
— | — |
2,715,320,000
JPY
|
3,176,414,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-30.89
|
6.98
|
— | — |
7.53
|
| Diluted earnings per share | — |
|
|
— | — |
5.22
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-95,184,000
JPY
|
-79,307,000
JPY
|
— | — |
-33,164,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,514,000
JPY
|
115,358,000
JPY
|
— | — |
124,312,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-60,338,000
JPY
|
-244,879,000
JPY
|
— | — |
19,646,000
JPY
|
| Cash and cash equivalents |
1,204,590,000
JPY
|
— | — |
1,384,891,000
JPY
|
1,722,690,000
JPY
|
— |