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 | — |
4,729,050,000
JPY
|
9,920,106,000
JPY
|
— | — |
4,499,956,000
JPY
|
| Ordinary profit (loss) | — |
-289,860,000
JPY
|
-790,919,000
JPY
|
— | — |
-275,231,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-292,893,000
JPY
|
-1,180,874,000
JPY
|
— | — |
-231,294,000
JPY
|
| Comprehensive income | — |
-254,161,000
JPY
|
-1,285,387,000
JPY
|
— | — |
-231,471,000
JPY
|
| Net assets |
5,541,315,000
JPY
|
— | — |
6,184,853,000
JPY
|
7,235,997,000
JPY
|
— |
| Total assets |
14,192,208,000
JPY
|
— | — |
14,838,864,000
JPY
|
15,521,421,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-19.55
|
-78.84
|
— | — |
-15.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-618,211,000
JPY
|
91,018,000
JPY
|
— | — |
206,100,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-668,312,000
JPY
|
-1,684,902,000
JPY
|
— | — |
-958,063,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-264,255,000
JPY
|
-822,324,000
JPY
|
— | — |
-1,057,446,000
JPY
|
| Cash and cash equivalents |
496,965,000
JPY
|
— | — |
2,047,745,000
JPY
|
2,654,544,000
JPY
|
— |