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 | — |
9,759,340,000
JPY
|
19,072,456,000
JPY
|
— | — |
8,808,194,000
JPY
|
| Ordinary profit (loss) | — |
-29,662,000
JPY
|
149,761,000
JPY
|
— | — |
91,945,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-47,817,000
JPY
|
73,102,000
JPY
|
— | — |
37,513,000
JPY
|
| Comprehensive income | — |
-30,988,000
JPY
|
116,009,000
JPY
|
— | — |
73,660,000
JPY
|
| Net assets |
4,982,431,000
JPY
|
— | — |
5,034,039,000
JPY
|
4,991,814,000
JPY
|
— |
| Total assets |
8,185,078,000
JPY
|
— | — |
7,257,647,000
JPY
|
7,396,450,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.31
|
3.53
|
— | — |
1.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-831,925,000
JPY
|
875,087,000
JPY
|
— | — |
738,576,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-77,233,000
JPY
|
-67,929,000
JPY
|
— | — |
-150,957,000
JPY
|
| Net cash provided by (used in) financing activities | — |
112,799,000
JPY
|
-228,617,000
JPY
|
— | — |
-163,762,000
JPY
|
| Cash and cash equivalents |
1,597,247,000
JPY
|
— | — |
2,321,426,000
JPY
|
2,162,545,000
JPY
|
— |