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 | — |
1,652,958,000
JPY
|
3,175,924,000
JPY
|
— | — |
1,699,475,000
JPY
|
| Ordinary profit (loss) | — |
38,392,000
JPY
|
78,862,000
JPY
|
— | — |
141,139,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
24,300,000
JPY
|
-244,352,000
JPY
|
— | — |
104,026,000
JPY
|
| Comprehensive income | — |
12,195,000
JPY
|
-206,913,000
JPY
|
— | — |
137,706,000
JPY
|
| Net assets |
1,731,252,000
JPY
|
— | — |
1,763,265,000
JPY
|
2,107,886,000
JPY
|
— |
| Total assets |
4,888,346,000
JPY
|
— | — |
5,129,644,000
JPY
|
5,710,382,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.50
|
-55.27
|
— | — |
23.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
0.369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
113,962,000
JPY
|
462,868,000
JPY
|
— | — |
475,384,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,364,000
JPY
|
-163,956,000
JPY
|
— | — |
-129,876,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-84,871,000
JPY
|
-437,507,000
JPY
|
— | — |
-391,907,000
JPY
|
| Cash and cash equivalents |
502,139,000
JPY
|
— | — |
522,321,000
JPY
|
617,303,000
JPY
|
— |