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 | — |
5,426,350,000
JPY
|
12,307,870,000
JPY
|
— | — |
6,064,464,000
JPY
|
| Ordinary profit (loss) | — |
-239,728,000
JPY
|
790,037,000
JPY
|
— | — |
483,858,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-280,516,000
JPY
|
338,266,000
JPY
|
— | — |
178,905,000
JPY
|
| Comprehensive income | — |
-512,785,000
JPY
|
970,016,000
JPY
|
— | — |
708,491,000
JPY
|
| Net assets |
7,383,437,000
JPY
|
— | — |
8,235,021,000
JPY
|
7,973,496,000
JPY
|
— |
| Total assets |
17,286,550,000
JPY
|
— | — |
18,539,915,000
JPY
|
18,211,998,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.42
|
14.98
|
— | — |
7.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
541,232,000
JPY
|
1,065,469,000
JPY
|
— | — |
631,176,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,236,000
JPY
|
-28,502,000
JPY
|
— | — |
18,493,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-662,679,000
JPY
|
-960,925,000
JPY
|
— | — |
-705,518,000
JPY
|
| Cash and cash equivalents |
7,213,709,000
JPY
|
— | — |
7,465,192,000
JPY
|
7,316,765,000
JPY
|
— |