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 | — |
3,487,889,000
JPY
|
13,353,719,000
JPY
|
— | — |
3,959,393,000
JPY
|
| Ordinary profit (loss) | — |
-237,003,000
JPY
|
1,105,971,000
JPY
|
— | — |
126,603,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-212,345,000
JPY
|
733,503,000
JPY
|
— | — |
77,410,000
JPY
|
| Comprehensive income | — |
-175,662,000
JPY
|
1,007,868,000
JPY
|
— | — |
140,938,000
JPY
|
| Net assets |
8,372,548,000
JPY
|
— | — |
8,722,329,000
JPY
|
7,855,675,000
JPY
|
— |
| Total assets |
14,353,590,000
JPY
|
— | — |
17,568,232,000
JPY
|
13,750,921,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-109.76
|
379.11
|
— | — |
40.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
347,768,000
JPY
|
366,995,000
JPY
|
— | — |
362,198,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,214,000
JPY
|
-146,896,000
JPY
|
— | — |
-78,101,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-231,919,000
JPY
|
-223,365,000
JPY
|
— | — |
-142,607,000
JPY
|
| Cash and cash equivalents |
2,909,671,000
JPY
|
— | — |
2,850,036,000
JPY
|
2,994,791,000
JPY
|
— |