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 | — |
1,565,487,000
JPY
|
2,496,055,000
JPY
|
— | — |
1,145,212,000
JPY
|
| Ordinary profit (loss) | — |
53,852,000
JPY
|
-86,808,000
JPY
|
— | — |
-94,434,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
37,051,000
JPY
|
-33,018,000
JPY
|
— | — |
-102,373,000
JPY
|
| Comprehensive income | — |
98,852,000
JPY
|
-35,385,000
JPY
|
— | — |
-51,191,000
JPY
|
| Net assets |
1,403,449,000
JPY
|
— | — |
1,348,969,000
JPY
|
1,333,164,000
JPY
|
— |
| Total assets |
3,961,124,000
JPY
|
— | — |
3,733,839,000
JPY
|
3,532,192,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.35
|
-7.44
|
— | — |
-23.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
0.377
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
198,476,000
JPY
|
16,787,000
JPY
|
— | — |
110,743,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-91,200,000
JPY
|
38,762,000
JPY
|
— | — |
-18,512,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-125,969,000
JPY
|
-376,721,000
JPY
|
— | — |
-552,934,000
JPY
|
| Cash and cash equivalents |
604,148,000
JPY
|
— | — |
527,352,000
JPY
|
388,024,000
JPY
|
— |