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 | — |
7,011,871,000
JPY
|
14,270,363,000
JPY
|
— | — |
6,945,931,000
JPY
|
| Ordinary profit (loss) | — |
-670,080,000
JPY
|
1,226,105,000
JPY
|
— | — |
1,501,052,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-363,484,000
JPY
|
1,008,235,000
JPY
|
— | — |
1,070,940,000
JPY
|
| Comprehensive income | — |
-524,293,000
JPY
|
1,412,423,000
JPY
|
— | — |
1,498,079,000
JPY
|
| Net assets |
9,816,082,000
JPY
|
— | — |
10,808,740,000
JPY
|
11,470,842,000
JPY
|
— |
| Total assets |
30,072,763,000
JPY
|
— | — |
27,084,085,000
JPY
|
28,266,939,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-36.01
|
91.15
|
— | — |
96.29
|
| Diluted earnings per share | — |
|
89.30
|
— | — |
93.49
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
0.400
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-948,926,000
JPY
|
-385,884,000
JPY
|
— | — |
834,933,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,414,391,000
JPY
|
-1,640,289,000
JPY
|
— | — |
-1,250,334,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,973,864,000
JPY
|
572,015,000
JPY
|
— | — |
1,157,783,000
JPY
|
| Cash and cash equivalents |
9,774,127,000
JPY
|
— | — |
12,156,247,000
JPY
|
14,351,853,000
JPY
|
— |