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 | — |
12,960,448,000
JPY
|
27,729,860,000
JPY
|
— | — |
12,938,683,000
JPY
|
| Ordinary profit (loss) | — |
-184,096,000
JPY
|
490,972,000
JPY
|
— | — |
-5,637,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-152,182,000
JPY
|
392,484,000
JPY
|
— | — |
-146,963,000
JPY
|
| Comprehensive income | — |
33,505,000
JPY
|
673,850,000
JPY
|
— | — |
21,417,000
JPY
|
| Net assets |
9,751,232,000
JPY
|
— | — |
9,779,252,000
JPY
|
9,115,036,000
JPY
|
— |
| Total assets |
23,016,259,000
JPY
|
— | — |
25,066,003,000
JPY
|
19,620,454,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-53.10
|
137.16
|
— | — |
-51.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,313,526,000
JPY
|
3,394,736,000
JPY
|
— | — |
-365,707,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,620,000
JPY
|
-45,597,000
JPY
|
— | — |
12,690,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-71,614,000
JPY
|
-71,476,000
JPY
|
— | — |
-71,476,000
JPY
|
| Cash and cash equivalents |
7,745,831,000
JPY
|
— | — |
10,057,362,000
JPY
|
6,355,412,000
JPY
|
— |