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 | — |
47,759,287,000
JPY
|
106,516,142,000
JPY
|
— | — |
47,365,089,000
JPY
|
| Ordinary profit (loss) | — |
440,783,000
JPY
|
4,394,400,000
JPY
|
— | — |
-69,609,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-55,981,000
JPY
|
2,828,966,000
JPY
|
— | — |
-658,114,000
JPY
|
| Comprehensive income | — |
303,651,000
JPY
|
5,758,646,000
JPY
|
— | — |
-170,225,000
JPY
|
| Net assets |
19,088,203,000
JPY
|
— | — |
19,201,341,000
JPY
|
13,272,469,000
JPY
|
— |
| Total assets |
72,098,547,000
JPY
|
— | — |
70,992,400,000
JPY
|
67,349,481,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.45
|
123.92
|
— | — |
-28.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.192
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,450,003,000
JPY
|
5,517,759,000
JPY
|
— | — |
-927,765,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,421,563,000
JPY
|
-867,316,000
JPY
|
— | — |
-467,692,000
JPY
|
| Net cash provided by (used in) financing activities | — |
732,906,000
JPY
|
-2,592,796,000
JPY
|
— | — |
1,172,895,000
JPY
|
| Cash and cash equivalents |
6,610,758,000
JPY
|
— | — |
8,527,497,000
JPY
|
6,279,591,000
JPY
|
— |