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 | — |
1,268,489,000
JPY
|
2,561,009,000
JPY
|
— | — |
1,403,068,000
JPY
|
| Ordinary profit (loss) | — |
-4,092,000
JPY
|
-164,949,000
JPY
|
— | — |
136,811,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-12,385,000
JPY
|
-170,164,000
JPY
|
— | — |
73,539,000
JPY
|
| Comprehensive income | — |
-299,695,000
JPY
|
-559,862,000
JPY
|
— | — |
-444,173,000
JPY
|
| Net assets |
4,813,089,000
JPY
|
— | — |
5,111,675,000
JPY
|
5,226,562,000
JPY
|
— |
| Total assets |
5,283,070,000
JPY
|
— | — |
5,663,370,000
JPY
|
5,835,848,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.40
|
-5.49
|
— | — |
2.37
|
| Diluted earnings per share | — |
|
|
— | — |
2.37
|
| Equity-to-asset ratio |
0.908
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
0.893
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-53,516,000
JPY
|
-312,996,000
JPY
|
— | — |
36,574,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,227,000
JPY
|
-48,079,000
JPY
|
— | — |
-13,579,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,000
JPY
|
-34,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,569,650,000
JPY
|
— | — |
2,626,415,000
JPY
|
3,010,520,000
JPY
|
— |