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 | — |
1,493,222,000
JPY
|
3,036,724,000
JPY
|
— | — |
1,463,870,000
JPY
|
| Ordinary profit (loss) | — |
-43,755,000
JPY
|
59,836,000
JPY
|
— | — |
13,897,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-61,550,000
JPY
|
87,796,000
JPY
|
— | — |
-16,356,000
JPY
|
| Comprehensive income | — |
-84,313,000
JPY
|
172,498,000
JPY
|
— | — |
2,530,000
JPY
|
| Net assets |
4,801,640,000
JPY
|
— | — |
5,048,052,000
JPY
|
4,946,273,000
JPY
|
— |
| Total assets |
5,446,616,000
JPY
|
— | — |
5,769,121,000
JPY
|
5,648,627,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.09
|
23.89
|
— | — |
-4.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.882
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-221,486,000
JPY
|
199,513,000
JPY
|
— | — |
47,114,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,214,000
JPY
|
-186,440,000
JPY
|
— | — |
-23,744,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-211,381,000
JPY
|
-245,966,000
JPY
|
— | — |
-171,609,000
JPY
|
| Cash and cash equivalents |
1,927,601,000
JPY
|
— | — |
2,413,446,000
JPY
|
2,498,210,000
JPY
|
— |