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 | — |
5,618,768,000
JPY
|
31,925,070,000
JPY
|
— | — |
9,907,408,000
JPY
|
| Ordinary profit (loss) | — |
-1,302,146,000
JPY
|
1,356,566,000
JPY
|
— | — |
-282,807,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-918,598,000
JPY
|
904,566,000
JPY
|
— | — |
-210,724,000
JPY
|
| Comprehensive income | — |
-935,580,000
JPY
|
984,841,000
JPY
|
— | — |
-159,476,000
JPY
|
| Net assets |
8,851,736,000
JPY
|
— | — |
9,943,817,000
JPY
|
8,799,499,000
JPY
|
— |
| Total assets |
43,999,791,000
JPY
|
— | — |
36,590,751,000
JPY
|
37,409,847,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-95.95
|
94.70
|
— | — |
-22.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.201
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,468,101,000
JPY
|
-6,847,689,000
JPY
|
— | — |
-10,472,486,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-286,882,000
JPY
|
-1,245,353,000
JPY
|
— | — |
-301,152,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,592,075,000
JPY
|
6,977,520,000
JPY
|
— | — |
9,588,801,000
JPY
|
| Cash and cash equivalents |
1,252,236,000
JPY
|
— | — |
1,415,144,000
JPY
|
1,345,827,000
JPY
|
— |