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 | — |
2,240,337,000
JPY
|
4,583,458,000
JPY
|
— | — |
2,035,841,000
JPY
|
| Ordinary profit (loss) | — |
-89,316,000
JPY
|
146,280,000
JPY
|
— | — |
-36,703,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-81,930,000
JPY
|
101,944,000
JPY
|
— | — |
-43,732,000
JPY
|
| Comprehensive income | — |
-82,448,000
JPY
|
159,777,000
JPY
|
— | — |
-36,803,000
JPY
|
| Net assets |
1,611,136,000
JPY
|
— | — |
1,693,584,000
JPY
|
1,497,004,000
JPY
|
— |
| Total assets |
7,919,991,000
JPY
|
— | — |
7,987,884,000
JPY
|
7,655,099,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.52
|
4.38
|
— | — |
-1.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.203
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
0.196
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
192,272,000
JPY
|
337,820,000
JPY
|
— | — |
-116,072,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-262,373,000
JPY
|
-473,782,000
JPY
|
— | — |
-328,397,000
JPY
|
| Net cash provided by (used in) financing activities | — |
73,405,000
JPY
|
220,886,000
JPY
|
— | — |
76,758,000
JPY
|
| Cash and cash equivalents |
1,639,043,000
JPY
|
— | — |
1,665,328,000
JPY
|
1,194,138,000
JPY
|
— |