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 | — |
3,107,939,000
JPY
|
6,258,428,000
JPY
|
— | — |
2,800,247,000
JPY
|
| Ordinary profit (loss) | — |
-129,703,000
JPY
|
188,883,000
JPY
|
— | — |
121,993,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-169,962,000
JPY
|
184,372,000
JPY
|
— | — |
111,507,000
JPY
|
| Comprehensive income | — |
226,450,000
JPY
|
476,762,000
JPY
|
— | — |
424,931,000
JPY
|
| Net assets |
4,952,012,000
JPY
|
— | — |
4,727,752,000
JPY
|
4,675,921,000
JPY
|
— |
| Total assets |
7,716,271,000
JPY
|
— | — |
7,232,918,000
JPY
|
6,804,958,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-110.94
|
120.35
|
— | — |
72.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6418
xbrli:pure
|
— | — |
0.6536
xbrli:pure
|
0.6871
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-772,534,000
JPY
|
602,347,000
JPY
|
— | — |
215,740,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,990,000
JPY
|
-73,193,000
JPY
|
— | — |
-25,195,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-59,184,000
JPY
|
69,377,000
JPY
|
— | — |
174,489,000
JPY
|
| Cash and cash equivalents |
1,029,562,000
JPY
|
— | — |
1,781,113,000
JPY
|
1,577,553,000
JPY
|
— |