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 | — |
2,108,261,000
JPY
|
5,867,050,000
JPY
|
— | — |
1,935,058,000
JPY
|
| Ordinary profit (loss) | — |
-343,979,000
JPY
|
604,487,000
JPY
|
— | — |
-270,288,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-261,387,000
JPY
|
266,797,000
JPY
|
— | — |
-203,612,000
JPY
|
| Comprehensive income | — |
-245,589,000
JPY
|
338,984,000
JPY
|
— | — |
-178,051,000
JPY
|
| Net assets |
5,815,410,000
JPY
|
— | — |
6,055,246,000
JPY
|
5,578,696,000
JPY
|
— |
| Total assets |
8,380,607,000
JPY
|
— | — |
8,694,476,000
JPY
|
7,796,413,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-32.16
|
32.95
|
— | — |
-25.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
628,810,000
JPY
|
1,077,908,000
JPY
|
— | — |
816,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-217,209,000
JPY
|
-575,440,000
JPY
|
— | — |
-289,290,000
JPY
|
| Net cash provided by (used in) financing activities | — |
459,047,000
JPY
|
-458,207,000
JPY
|
— | — |
-229,688,000
JPY
|
| Cash and cash equivalents |
3,576,168,000
JPY
|
— | — |
2,705,519,000
JPY
|
2,959,163,000
JPY
|
— |