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 | — |
13,845,506,000
JPY
|
35,915,837,000
JPY
|
— | — |
14,178,365,000
JPY
|
| Ordinary profit (loss) | — |
-958,645,000
JPY
|
1,256,738,000
JPY
|
— | — |
-692,893,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,271,388,000
JPY
|
405,616,000
JPY
|
— | — |
-1,443,925,000
JPY
|
| Comprehensive income | — |
-1,285,077,000
JPY
|
445,665,000
JPY
|
— | — |
-1,403,401,000
JPY
|
| Net assets |
22,405,617,000
JPY
|
— | — |
23,944,223,000
JPY
|
22,095,203,000
JPY
|
— |
| Total assets |
41,820,901,000
JPY
|
— | — |
47,290,899,000
JPY
|
42,714,091,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-77.73
|
24.80
|
— | — |
-88.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.517
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,932,215,000
JPY
|
1,277,415,000
JPY
|
— | — |
-2,756,530,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-295,500,000
JPY
|
537,577,000
JPY
|
— | — |
-268,002,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,959,326,000
JPY
|
-2,604,969,000
JPY
|
— | — |
-2,168,480,000
JPY
|
| Cash and cash equivalents |
8,639,557,000
JPY
|
— | — |
13,826,600,000
JPY
|
9,423,563,000
JPY
|
— |