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 | — |
519,798,000
JPY
|
1,598,968,000
JPY
|
— | — |
666,786,000
JPY
|
| Ordinary profit (loss) | — |
-213,638,000
JPY
|
-72,902,000
JPY
|
— | — |
-149,998,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-201,785,000
JPY
|
155,845,000
JPY
|
— | — |
-97,445,000
JPY
|
| Comprehensive income | — |
-221,067,000
JPY
|
167,078,000
JPY
|
— | — |
-69,467,000
JPY
|
| Net assets |
480,305,000
JPY
|
— | — |
702,622,000
JPY
|
475,282,000
JPY
|
— |
| Total assets |
763,075,000
JPY
|
— | — |
1,169,196,000
JPY
|
832,099,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-62.40
|
177.09
|
— | — |
-30.13
|
| Diluted earnings per share | — |
|
46.97
|
— | — |
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-25,312,000
JPY
|
-159,039,000
JPY
|
— | — |
-61,503,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,689,000
JPY
|
204,927,000
JPY
|
— | — |
12,532,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,146,000
JPY
|
-10,173,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
392,561,000
JPY
|
— | — |
432,709,000
JPY
|
348,022,000
JPY
|
— |