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 | — |
3,360,044,000
JPY
|
6,998,601,000
JPY
|
— | — |
3,142,091,000
JPY
|
| Ordinary profit (loss) | — |
166,267,000
JPY
|
737,543,000
JPY
|
— | — |
74,731,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-125,466,000
JPY
|
505,578,000
JPY
|
— | — |
46,180,000
JPY
|
| Comprehensive income | — |
-125,466,000
JPY
|
505,578,000
JPY
|
— | — |
46,180,000
JPY
|
| Net assets |
3,346,599,000
JPY
|
— | — |
3,980,520,000
JPY
|
3,521,123,000
JPY
|
— |
| Total assets |
8,490,104,000
JPY
|
— | — |
6,545,244,000
JPY
|
6,756,583,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.62
|
30.30
|
— | — |
2.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,136,593,000
JPY
|
1,292,086,000
JPY
|
— | — |
1,262,787,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,870,287,000
JPY
|
-948,011,000
JPY
|
— | — |
-579,450,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,230,791,000
JPY
|
-182,553,000
JPY
|
— | — |
-177,228,000
JPY
|
| Cash and cash equivalents |
1,919,146,000
JPY
|
— | — |
1,422,050,000
JPY
|
1,766,636,000
JPY
|
— |