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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,697,136,000
JPY
|
2,900,796,000
JPY
|
— |
| Ordinary profit (loss) | — |
-23,537,000
JPY
|
-51,178,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
10,790,000
JPY
|
-39,166,000
JPY
|
— |
| Comprehensive income | — |
-69,838,000
JPY
|
-64,010,000
JPY
|
— |
| Net assets |
741,695,000
JPY
|
— | — |
791,426,000
JPY
|
| Total assets |
1,386,145,000
JPY
|
— | — |
1,543,403,000
JPY
|
| Basic earnings (loss) per share | — |
2.51
|
-9.19
|
— |
| Diluted earnings per share | — |
2.48
|
|
— |
| Equity-to-asset ratio |
0.588
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-281,149,000
JPY
|
105,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-132,161,000
JPY
|
-102,164,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
32,662,000
JPY
|
126,061,000
JPY
|
— |
| Cash and cash equivalents |
425,919,000
JPY
|
— | — |
807,961,000
JPY
|