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 | — |
2,341,519,000
JPY
|
4,896,210,000
JPY
|
— | — |
1,497,318,000
JPY
|
| Ordinary profit (loss) | — |
-134,329,000
JPY
|
265,076,000
JPY
|
— | — |
-143,101,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-295,940,000
JPY
|
314,102,000
JPY
|
— | — |
-115,115,000
JPY
|
| Comprehensive income | — |
-266,375,000
JPY
|
-145,503,000
JPY
|
— | — |
-501,239,000
JPY
|
| Net assets |
2,868,006,000
JPY
|
— | — |
3,179,128,000
JPY
|
2,823,391,000
JPY
|
— |
| Total assets |
6,081,406,000
JPY
|
— | — |
6,873,681,000
JPY
|
5,808,298,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-26.45
|
27.88
|
— | — |
-10.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.472
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-286,214,000
JPY
|
964,179,000
JPY
|
— | — |
-16,483,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-809,565,000
JPY
|
-470,234,000
JPY
|
— | — |
-336,647,000
JPY
|
| Net cash provided by (used in) financing activities | — |
21,993,000
JPY
|
-327,278,000
JPY
|
— | — |
-259,169,000
JPY
|
| Cash and cash equivalents |
1,270,442,000
JPY
|
— | — |
2,341,482,000
JPY
|
1,562,546,000
JPY
|
— |