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 | — |
5,000,239,000
JPY
|
10,967,199,000
JPY
|
— | — |
5,514,093,000
JPY
|
| Ordinary profit (loss) | — |
-474,048,000
JPY
|
-446,328,000
JPY
|
— | — |
-64,552,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-448,935,000
JPY
|
-539,656,000
JPY
|
— | — |
-164,857,000
JPY
|
| Comprehensive income | — |
-467,764,000
JPY
|
-574,784,000
JPY
|
— | — |
-174,579,000
JPY
|
| Net assets |
1,208,455,000
JPY
|
— | — |
635,525,000
JPY
|
861,499,000
JPY
|
— |
| Total assets |
6,553,002,000
JPY
|
— | — |
6,518,255,000
JPY
|
6,796,475,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.41
|
-4.60
|
— | — |
-1.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.090
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-643,108,000
JPY
|
-430,282,000
JPY
|
— | — |
-442,352,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,231,000
JPY
|
-3,399,000
JPY
|
— | — |
-6,909,000
JPY
|
| Net cash provided by (used in) financing activities | — |
650,695,000
JPY
|
466,063,000
JPY
|
— | — |
301,833,000
JPY
|
| Cash and cash equivalents |
948,965,000
JPY
|
— | — |
948,341,000
JPY
|
764,174,000
JPY
|
— |