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 | — |
3,955,257,000
JPY
|
6,881,042,000
JPY
|
— | — |
3,009,511,000
JPY
|
| Ordinary profit (loss) | — |
22,320,000
JPY
|
396,896,000
JPY
|
— | — |
58,848,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-43,178,000
JPY
|
188,733,000
JPY
|
— | — |
20,806,000
JPY
|
| Comprehensive income | — |
-70,391,000
JPY
|
208,932,000
JPY
|
— | — |
63,623,000
JPY
|
| Net assets |
2,639,907,000
JPY
|
— | — |
2,564,788,000
JPY
|
2,420,008,000
JPY
|
— |
| Total assets |
6,849,560,000
JPY
|
— | — |
6,898,807,000
JPY
|
6,205,857,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.61
|
11.54
|
— | — |
1.27
|
| Diluted earnings per share | — |
|
11.51
|
— | — |
1.27
|
| Equity-to-asset ratio |
0.380
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.387
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
36,708,000
JPY
|
324,131,000
JPY
|
— | — |
210,812,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-119,877,000
JPY
|
-578,994,000
JPY
|
— | — |
-302,677,000
JPY
|
| Net cash provided by (used in) financing activities | — |
91,771,000
JPY
|
-134,577,000
JPY
|
— | — |
-81,389,000
JPY
|
| Cash and cash equivalents |
1,931,569,000
JPY
|
— | — |
1,916,178,000
JPY
|
2,129,952,000
JPY
|
— |