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 | — |
5,184,735,000
JPY
|
11,334,366,000
JPY
|
— | — |
5,226,709,000
JPY
|
| Ordinary profit (loss) | — |
-1,825,751,000
JPY
|
-2,239,511,000
JPY
|
— | — |
-1,320,934,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,681,295,000
JPY
|
-2,169,984,000
JPY
|
— | — |
-1,150,188,000
JPY
|
| Comprehensive income | — |
-2,454,857,000
JPY
|
-1,703,436,000
JPY
|
— | — |
-1,305,820,000
JPY
|
| Net assets |
7,674,725,000
JPY
|
— | — |
8,389,563,000
JPY
|
8,613,719,000
JPY
|
— |
| Total assets |
16,641,326,000
JPY
|
— | — |
16,811,498,000
JPY
|
18,344,090,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.40
|
-16.01
|
— | — |
-8.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-526,690,000
JPY
|
-765,031,000
JPY
|
— | — |
-1,118,227,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-698,811,000
JPY
|
-1,501,862,000
JPY
|
— | — |
-550,897,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,528,713,000
JPY
|
-1,163,530,000
JPY
|
— | — |
-257,974,000
JPY
|
| Cash and cash equivalents |
3,399,211,000
JPY
|
— | — |
3,130,636,000
JPY
|
4,627,739,000
JPY
|
— |