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 | — |
3,208,803,000
JPY
|
8,366,407,000
JPY
|
— | — |
4,616,450,000
JPY
|
| Ordinary profit (loss) | — |
54,043,000
JPY
|
341,489,000
JPY
|
— | — |
240,881,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
21,791,000
JPY
|
230,738,000
JPY
|
— | — |
161,438,000
JPY
|
| Comprehensive income | — |
-63,513,000
JPY
|
483,788,000
JPY
|
— | — |
246,740,000
JPY
|
| Net assets |
4,447,459,000
JPY
|
— | — |
4,561,760,000
JPY
|
4,324,712,000
JPY
|
— |
| Total assets |
6,882,454,000
JPY
|
— | — |
7,549,766,000
JPY
|
7,606,045,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.29
|
45.43
|
— | — |
31.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6462
xbrli:pure
|
— | — |
0.6042
xbrli:pure
|
0.5686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-91,240,000
JPY
|
192,824,000
JPY
|
— | — |
263,811,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,886,000
JPY
|
-25,925,000
JPY
|
— | — |
-9,404,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-50,787,000
JPY
|
-60,944,000
JPY
|
— | — |
-60,944,000
JPY
|
| Cash and cash equivalents |
1,459,263,000
JPY
|
— | — |
1,601,067,000
JPY
|
1,688,755,000
JPY
|
— |