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 | — |
2,447,564,000
JPY
|
5,339,967,000
JPY
|
— | — |
3,059,778,000
JPY
|
| Ordinary profit (loss) | — |
-136,876,000
JPY
|
842,007,000
JPY
|
— | — |
459,970,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-171,856,000
JPY
|
593,404,000
JPY
|
— | — |
290,381,000
JPY
|
| Comprehensive income | — |
-395,918,000
JPY
|
1,166,004,000
JPY
|
— | — |
742,202,000
JPY
|
| Net assets |
7,676,394,000
JPY
|
— | — |
8,084,433,000
JPY
|
7,663,960,000
JPY
|
— |
| Total assets |
10,580,730,000
JPY
|
— | — |
10,818,220,000
JPY
|
10,655,025,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-33.98
|
117.73
|
— | — |
57.61
|
| Diluted earnings per share | — |
|
117.54
|
— | — |
57.51
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.707
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-284,080,000
JPY
|
794,384,000
JPY
|
— | — |
382,159,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,884,000
JPY
|
-1,043,166,000
JPY
|
— | — |
-105,329,000
JPY
|
| Net cash provided by (used in) financing activities | — |
231,275,000
JPY
|
78,707,000
JPY
|
— | — |
130,755,000
JPY
|
| Cash and cash equivalents |
4,281,569,000
JPY
|
— | — |
4,603,028,000
JPY
|
5,151,004,000
JPY
|
— |