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 | — |
1,748,503,000
JPY
|
3,478,999,000
JPY
|
— | — |
1,242,971,000
JPY
|
| Ordinary profit (loss) | — |
-98,038,000
JPY
|
87,649,000
JPY
|
— | — |
-62,899,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-68,066,000
JPY
|
32,900,000
JPY
|
— | — |
-58,904,000
JPY
|
| Comprehensive income | — |
-83,250,000
JPY
|
23,507,000
JPY
|
— | — |
-71,858,000
JPY
|
| Net assets |
2,250,172,000
JPY
|
— | — |
2,333,422,000
JPY
|
2,238,057,000
JPY
|
— |
| Total assets |
3,080,333,000
JPY
|
— | — |
3,732,456,000
JPY
|
2,738,867,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.51
|
3.15
|
— | — |
-5.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.817
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
200,462,000
JPY
|
188,198,000
JPY
|
— | — |
184,531,000
JPY
|
| Net cash provided by (used in) investing activities | — |
54,369,000
JPY
|
11,719,000
JPY
|
— | — |
-292,212,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-192,232,000
JPY
|
-318,873,000
JPY
|
— | — |
-110,735,000
JPY
|
| Cash and cash equivalents |
1,463,009,000
JPY
|
— | — |
1,401,217,000
JPY
|
1,297,879,000
JPY
|
— |