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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,197,617,000
JPY
|
2,374,756,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,719,000
JPY
|
89,568,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
25,433,000
JPY
|
109,979,000
JPY
|
— |
| Comprehensive income | — |
25,433,000
JPY
|
109,979,000
JPY
|
— |
| Net assets |
1,077,114,000
JPY
|
— | — |
751,862,000
JPY
|
| Total assets |
2,160,755,000
JPY
|
— | — |
1,794,869,000
JPY
|
| Basic earnings (loss) per share | — |
8.86
|
40.15
|
— |
| Diluted earnings per share | — |
8.52
|
|
— |
| Equity-to-asset ratio |
0.498
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-47,518,000
JPY
|
92,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-255,598,000
JPY
|
-28,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
417,318,000
JPY
|
353,088,000
JPY
|
— |
| Cash and cash equivalents |
727,202,000
JPY
|
— | — |
613,054,000
JPY
|