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 | — |
3,068,572,000
JPY
|
5,712,360,000
JPY
|
— | — |
2,424,055,000
JPY
|
| Ordinary profit (loss) | — |
64,737,000
JPY
|
-87,383,000
JPY
|
— | — |
-324,897,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
34,265,000
JPY
|
-1,156,225,000
JPY
|
— | — |
-240,898,000
JPY
|
| Comprehensive income | — |
30,268,000
JPY
|
-1,140,164,000
JPY
|
— | — |
-231,450,000
JPY
|
| Net assets |
2,461,935,000
JPY
|
— | — |
2,224,534,000
JPY
|
3,120,557,000
JPY
|
— |
| Total assets |
5,274,379,000
JPY
|
— | — |
5,501,757,000
JPY
|
5,479,066,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.57
|
-161.90
|
— | — |
-33.88
|
| Diluted earnings per share | — |
4.56
|
|
— | — |
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.558
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-257,234,000
JPY
|
1,301,284,000
JPY
|
— | — |
371,482,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-212,711,000
JPY
|
-489,241,000
JPY
|
— | — |
-249,014,000
JPY
|
| Net cash provided by (used in) financing activities | — |
65,148,000
JPY
|
205,852,000
JPY
|
— | — |
-88,908,000
JPY
|
| Cash and cash equivalents |
2,466,936,000
JPY
|
— | — |
2,871,732,000
JPY
|
1,887,398,000
JPY
|
— |