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 | — |
598,406,000
JPY
|
1,587,789,000
JPY
|
— | — |
877,038,000
JPY
|
| Ordinary profit (loss) | — |
-34,204,000
JPY
|
-239,733,000
JPY
|
— | — |
-98,428,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-56,372,000
JPY
|
-297,046,000
JPY
|
— | — |
-100,811,000
JPY
|
| Comprehensive income | — |
-44,702,000
JPY
|
-278,164,000
JPY
|
— | — |
-93,000,000
JPY
|
| Net assets |
317,838,000
JPY
|
— | — |
360,842,000
JPY
|
537,437,000
JPY
|
— |
| Total assets |
2,169,849,000
JPY
|
— | — |
2,373,298,000
JPY
|
2,458,031,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.87
|
-25.68
|
— | — |
-8.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.093
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.177
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
109,396,000
JPY
|
-402,015,000
JPY
|
— | — |
-201,754,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-97,262,000
JPY
|
-192,270,000
JPY
|
— | — |
-12,498,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
171,100,000
JPY
|
— | — |
161,000,000
JPY
|
| Cash and cash equivalents |
792,063,000
JPY
|
— | — |
747,639,000
JPY
|
1,108,496,000
JPY
|
— |