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 | — |
12,524,347,000
JPY
|
25,751,982,000
JPY
|
— | — |
13,252,878,000
JPY
|
| Ordinary profit (loss) | — |
69,992,000
JPY
|
-2,452,114,000
JPY
|
— | — |
-266,825,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,617,000
JPY
|
-4,297,717,000
JPY
|
— | — |
-199,729,000
JPY
|
| Comprehensive income | — |
-77,728,000
JPY
|
-3,425,012,000
JPY
|
— | — |
221,921,000
JPY
|
| Net assets |
20,185,542,000
JPY
|
— | — |
20,552,904,000
JPY
|
24,510,082,000
JPY
|
— |
| Total assets |
37,640,027,000
JPY
|
— | — |
36,636,141,000
JPY
|
38,655,201,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.51
|
-390.73
|
— | — |
-18.15
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,282,551,000
JPY
|
1,927,295,000
JPY
|
— | — |
813,706,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,879,143,000
JPY
|
-4,552,344,000
JPY
|
— | — |
-2,379,216,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,370,395,000
JPY
|
2,705,397,000
JPY
|
— | — |
1,443,130,000
JPY
|
| Cash and cash equivalents |
10,629,020,000
JPY
|
— | — |
9,140,420,000
JPY
|
8,877,432,000
JPY
|
— |