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 | — |
3,695,150,000
JPY
|
7,309,694,000
JPY
|
— | — |
3,583,617,000
JPY
|
| Ordinary profit (loss) | — |
97,356,000
JPY
|
89,075,000
JPY
|
— | — |
-69,211,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
60,673,000
JPY
|
42,043,000
JPY
|
— | — |
-61,636,000
JPY
|
| Comprehensive income | — |
50,238,000
JPY
|
66,464,000
JPY
|
— | — |
-50,196,000
JPY
|
| Net assets |
2,046,410,000
JPY
|
— | — |
2,020,522,000
JPY
|
1,903,861,000
JPY
|
— |
| Total assets |
4,647,046,000
JPY
|
— | — |
5,314,732,000
JPY
|
5,249,945,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.46
|
12.10
|
— | — |
-17.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.363
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-48,652,000
JPY
|
720,617,000
JPY
|
— | — |
401,473,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,130,000
JPY
|
-309,805,000
JPY
|
— | — |
-195,749,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-218,602,000
JPY
|
-824,000
JPY
|
— | — |
136,114,000
JPY
|
| Cash and cash equivalents |
319,422,000
JPY
|
— | — |
657,807,000
JPY
|
589,658,000
JPY
|
— |