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 | — |
5,115,605,000
JPY
|
10,379,637,000
JPY
|
— | — |
4,990,549,000
JPY
|
| Ordinary profit (loss) | — |
-37,916,000
JPY
|
115,392,000
JPY
|
— | — |
-23,800,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-5,035,000
JPY
|
210,205,000
JPY
|
— | — |
93,825,000
JPY
|
| Comprehensive income | — |
-389,000
JPY
|
558,262,000
JPY
|
— | — |
241,762,000
JPY
|
| Net assets |
8,209,125,000
JPY
|
— | — |
8,238,304,000
JPY
|
7,922,120,000
JPY
|
— |
| Total assets |
12,069,938,000
JPY
|
— | — |
12,577,525,000
JPY
|
12,089,580,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.81
|
117.23
|
— | — |
52.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-201,088,000
JPY
|
659,910,000
JPY
|
— | — |
310,789,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-142,495,000
JPY
|
12,693,000
JPY
|
— | — |
30,719,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,628,000
JPY
|
-61,171,000
JPY
|
— | — |
161,521,000
JPY
|
| Cash and cash equivalents |
1,552,053,000
JPY
|
— | — |
1,869,640,000
JPY
|
1,760,621,000
JPY
|
— |