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 | — |
1,530,760,000
JPY
|
3,693,891,000
JPY
|
— | — |
1,907,594,000
JPY
|
| Ordinary profit (loss) | — |
-158,034,000
JPY
|
-130,422,000
JPY
|
— | — |
-79,516,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-163,437,000
JPY
|
19,426,000
JPY
|
— | — |
-46,336,000
JPY
|
| Comprehensive income | — |
-136,395,000
JPY
|
36,202,000
JPY
|
— | — |
-28,053,000
JPY
|
| Net assets |
2,926,587,000
JPY
|
— | — |
3,062,982,000
JPY
|
2,998,724,000
JPY
|
— |
| Total assets |
3,519,356,000
JPY
|
— | — |
3,803,709,000
JPY
|
3,885,371,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.91
|
0.35
|
— | — |
-0.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-268,112,000
JPY
|
74,971,000
JPY
|
— | — |
43,864,000
JPY
|
| Net cash provided by (used in) investing activities | — |
495,913,000
JPY
|
-646,478,000
JPY
|
— | — |
64,430,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
2,000
JPY
|
— | — |
0
JPY
|
| Cash and cash equivalents |
670,481,000
JPY
|
— | — |
420,270,000
JPY
|
1,101,237,000
JPY
|
— |