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 | — |
15,823,706,000
JPY
|
45,860,102,000
JPY
|
— | — |
17,641,514,000
JPY
|
| Ordinary profit (loss) | — |
-747,684,000
JPY
|
935,222,000
JPY
|
— | — |
-573,648,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-541,547,000
JPY
|
648,467,000
JPY
|
— | — |
-382,447,000
JPY
|
| Comprehensive income | — |
-544,518,000
JPY
|
654,562,000
JPY
|
— | — |
-382,611,000
JPY
|
| Net assets |
14,116,773,000
JPY
|
— | — |
14,905,038,000
JPY
|
13,867,864,000
JPY
|
— |
| Total assets |
52,458,937,000
JPY
|
— | — |
46,406,595,000
JPY
|
50,886,225,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-48.56
|
58.31
|
— | — |
-34.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.269
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.273
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,265,029,000
JPY
|
3,538,064,000
JPY
|
— | — |
-429,085,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,942,000
JPY
|
-16,495,000
JPY
|
— | — |
-9,815,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,215,358,000
JPY
|
-5,134,419,000
JPY
|
— | — |
-2,500,370,000
JPY
|
| Cash and cash equivalents |
7,280,206,000
JPY
|
— | — |
10,439,820,000
JPY
|
9,113,397,000
JPY
|
— |