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 | — |
7,780,168,000
JPY
|
14,696,574,000
JPY
|
— | — |
7,350,248,000
JPY
|
| Ordinary profit (loss) | — |
-5,333,000
JPY
|
24,310,000
JPY
|
— | — |
-64,867,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-128,123,000
JPY
|
-243,865,000
JPY
|
— | — |
-190,000,000
JPY
|
| Comprehensive income | — |
82,883,000
JPY
|
367,642,000
JPY
|
— | — |
153,205,000
JPY
|
| Net assets |
5,232,304,000
JPY
|
— | — |
5,240,013,000
JPY
|
5,020,532,000
JPY
|
— |
| Total assets |
14,250,394,000
JPY
|
— | — |
14,602,322,000
JPY
|
13,711,761,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-19.00
|
-36.43
|
— | — |
-26.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.276
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.283
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
745,914,000
JPY
|
1,413,689,000
JPY
|
— | — |
619,976,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-770,541,000
JPY
|
-1,862,691,000
JPY
|
— | — |
-927,791,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-550,056,000
JPY
|
610,110,000
JPY
|
— | — |
86,844,000
JPY
|
| Cash and cash equivalents |
997,855,000
JPY
|
— | — |
1,530,373,000
JPY
|
1,146,346,000
JPY
|
— |