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 | — |
15,901,071,000
JPY
|
33,838,490,000
JPY
|
— | — |
15,404,488,000
JPY
|
| Ordinary profit (loss) | — |
-246,573,000
JPY
|
1,463,069,000
JPY
|
— | — |
-306,015,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-390,123,000
JPY
|
941,203,000
JPY
|
— | — |
-552,565,000
JPY
|
| Comprehensive income | — |
-631,738,000
JPY
|
1,877,292,000
JPY
|
— | — |
-302,960,000
JPY
|
| Net assets |
26,760,006,000
JPY
|
— | — |
27,844,652,000
JPY
|
25,664,627,000
JPY
|
— |
| Total assets |
36,532,803,000
JPY
|
— | — |
37,150,477,000
JPY
|
36,050,282,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-149.11
|
359.72
|
— | — |
-211.18
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7282
xbrli:pure
|
— | — |
0.7367
xbrli:pure
|
0.7002
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
539,849,000
JPY
|
3,365,961,000
JPY
|
— | — |
2,202,812,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-406,719,000
JPY
|
-1,552,265,000
JPY
|
— | — |
-1,052,459,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-458,724,000
JPY
|
-119,958,000
JPY
|
— | — |
-117,236,000
JPY
|
| Cash and cash equivalents |
9,001,564,000
JPY
|
— | — |
9,327,158,000
JPY
|
8,666,537,000
JPY
|
— |