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 | — |
4,546,940,000
JPY
|
9,232,639,000
JPY
|
— | — |
4,209,057,000
JPY
|
| Ordinary profit (loss) | — |
-229,559,000
JPY
|
219,359,000
JPY
|
— | — |
-17,786,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-158,195,000
JPY
|
78,995,000
JPY
|
— | — |
-9,548,000
JPY
|
| Comprehensive income | — |
-145,091,000
JPY
|
108,075,000
JPY
|
— | — |
-5,927,000
JPY
|
| Net assets |
931,257,000
JPY
|
— | — |
1,063,036,000
JPY
|
947,153,000
JPY
|
— |
| Total assets |
5,691,826,000
JPY
|
— | — |
5,380,884,000
JPY
|
5,272,389,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.21
|
11.12
|
— | — |
-1.35
|
| Diluted earnings per share | — |
|
10.79
|
— | — |
|
| Equity-to-asset ratio |
0.158
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.174
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-190,799,000
JPY
|
537,020,000
JPY
|
— | — |
101,943,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-283,865,000
JPY
|
-417,901,000
JPY
|
— | — |
-241,369,000
JPY
|
| Net cash provided by (used in) financing activities | — |
506,652,000
JPY
|
269,770,000
JPY
|
— | — |
330,174,000
JPY
|
| Cash and cash equivalents |
1,503,053,000
JPY
|
— | — |
1,471,066,000
JPY
|
1,272,925,000
JPY
|
— |