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 | — |
7,451,889,000
JPY
|
15,703,035,000
JPY
|
— | — |
7,501,277,000
JPY
|
| Ordinary profit (loss) | — |
-199,229,000
JPY
|
-438,440,000
JPY
|
— | — |
-264,341,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-157,852,000
JPY
|
-456,014,000
JPY
|
— | — |
-187,045,000
JPY
|
| Comprehensive income | — |
-157,096,000
JPY
|
-452,805,000
JPY
|
— | — |
-187,215,000
JPY
|
| Net assets |
4,315,086,000
JPY
|
— | — |
4,470,665,000
JPY
|
4,736,256,000
JPY
|
— |
| Total assets |
7,723,354,000
JPY
|
— | — |
8,175,371,000
JPY
|
9,005,995,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.33
|
-32.96
|
— | — |
-13.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,362,000
JPY
|
340,485,000
JPY
|
— | — |
667,224,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-207,723,000
JPY
|
-384,856,000
JPY
|
— | — |
-255,295,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-41,682,000
JPY
|
18,291,000
JPY
|
— | — |
18,413,000
JPY
|
| Cash and cash equivalents |
1,618,942,000
JPY
|
— | — |
1,874,711,000
JPY
|
2,331,134,000
JPY
|
— |