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 | — |
1,843,107,000
JPY
|
4,544,279,000
JPY
|
— | — |
2,214,631,000
JPY
|
| Ordinary profit (loss) | — |
-291,672,000
JPY
|
295,151,000
JPY
|
— | — |
216,033,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-294,022,000
JPY
|
137,881,000
JPY
|
— | — |
117,732,000
JPY
|
| Comprehensive income | — |
-178,928,000
JPY
|
89,295,000
JPY
|
— | — |
128,924,000
JPY
|
| Net assets |
3,129,402,000
JPY
|
— | — |
3,358,912,000
JPY
|
4,165,521,000
JPY
|
— |
| Total assets |
4,139,033,000
JPY
|
— | — |
4,632,239,000
JPY
|
5,482,980,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-87.19
|
31.35
|
— | — |
26.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.756
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-412,613,000
JPY
|
144,263,000
JPY
|
— | — |
185,279,000
JPY
|
| Net cash provided by (used in) investing activities | — |
375,001,000
JPY
|
-72,062,000
JPY
|
— | — |
-249,978,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-70,227,000
JPY
|
-878,059,000
JPY
|
— | — |
-65,066,000
JPY
|
| Cash and cash equivalents |
1,243,958,000
JPY
|
— | — |
1,364,021,000
JPY
|
2,047,591,000
JPY
|
— |