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 | — |
1,969,968,000
JPY
|
3,785,574,000
JPY
|
— | — |
1,708,678,000
JPY
|
| Ordinary profit (loss) | — |
-5,378,000
JPY
|
324,320,000
JPY
|
— | — |
80,501,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-25,298,000
JPY
|
210,129,000
JPY
|
— | — |
41,678,000
JPY
|
| Comprehensive income | — |
3,026,000
JPY
|
211,721,000
JPY
|
— | — |
51,236,000
JPY
|
| Net assets |
3,017,994,000
JPY
|
— | — |
3,027,405,000
JPY
|
2,828,730,000
JPY
|
— |
| Total assets |
11,479,024,000
JPY
|
— | — |
9,386,352,000
JPY
|
9,870,078,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.03
|
16.99
|
— | — |
3.38
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.263
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.287
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
393,162,000
JPY
|
1,730,467,000
JPY
|
— | — |
630,866,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,883,852,000
JPY
|
-3,109,210,000
JPY
|
— | — |
-1,384,126,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,830,527,000
JPY
|
1,635,227,000
JPY
|
— | — |
1,726,237,000
JPY
|
| Cash and cash equivalents |
1,306,062,000
JPY
|
— | — |
937,900,000
JPY
|
1,662,360,000
JPY
|
— |