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 | — |
1,896,400,000
JPY
|
3,735,036,000
JPY
|
— | — |
1,812,559,000
JPY
|
| Ordinary profit (loss) | — |
-3,514,000
JPY
|
82,616,000
JPY
|
— | — |
-4,859,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-22,353,000
JPY
|
117,941,000
JPY
|
— | — |
-23,808,000
JPY
|
| Comprehensive income | — |
-24,325,000
JPY
|
118,515,000
JPY
|
— | — |
-25,636,000
JPY
|
| Net assets |
1,468,866,000
JPY
|
— | — |
1,493,192,000
JPY
|
1,349,041,000
JPY
|
— |
| Total assets |
3,998,717,000
JPY
|
— | — |
4,240,111,000
JPY
|
4,069,760,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.50
|
13.17
|
— | — |
-2.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.367
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
168,214,000
JPY
|
27,825,000
JPY
|
— | — |
19,771,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-74,141,000
JPY
|
52,573,000
JPY
|
— | — |
79,052,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-307,971,000
JPY
|
-218,871,000
JPY
|
— | — |
-228,475,000
JPY
|
| Cash and cash equivalents |
644,477,000
JPY
|
— | — |
858,375,000
JPY
|
867,196,000
JPY
|
— |