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 | ||||||
| Ordinary profit (loss) | — |
-545,169,000
JPY
|
-1,136,373,000
JPY
|
— | — |
-708,185,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-545,699,000
JPY
|
-1,288,138,000
JPY
|
— | — |
-710,663,000
JPY
|
| Comprehensive income | — |
-545,699,000
JPY
|
-1,288,138,000
JPY
|
— | — |
-710,663,000
JPY
|
| Net assets |
1,000,348,000
JPY
|
— | — |
353,666,000
JPY
|
934,995,000
JPY
|
— |
| Total assets |
1,548,092,000
JPY
|
— | — |
867,275,000
JPY
|
1,167,733,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.18
|
-6.05
|
— | — |
-3.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-578,766,000
JPY
|
-1,227,990,000
JPY
|
— | — |
-879,851,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-33,354,000
JPY
|
— | — |
-33,570,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,149,384,000
JPY
|
671,365,000
JPY
|
— | — |
677,229,000
JPY
|
| Cash and cash equivalents |
1,098,274,000
JPY
|
— | — |
527,656,000
JPY
|
881,443,000
JPY
|
— |