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 | — |
17,651,368,000
JPY
|
33,941,324,000
JPY
|
— | — |
17,076,660,000
JPY
|
| Ordinary profit (loss) | — |
537,634,000
JPY
|
-1,287,359,000
JPY
|
— | — |
-646,678,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
479,058,000
JPY
|
-5,260,929,000
JPY
|
— | — |
-657,546,000
JPY
|
| Comprehensive income | — |
408,414,000
JPY
|
-4,769,361,000
JPY
|
— | — |
-592,054,000
JPY
|
| Net assets |
43,244,996,000
JPY
|
— | — |
43,161,427,000
JPY
|
49,597,910,000
JPY
|
— |
| Total assets |
50,473,101,000
JPY
|
— | — |
50,134,243,000
JPY
|
56,721,763,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.78
|
-439.81
|
— | — |
-54.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.8568
xbrli:pure
|
— | — |
0.8609
xbrli:pure
|
0.8744
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
378,859,000
JPY
|
2,705,164,000
JPY
|
— | — |
1,256,162,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-593,992,000
JPY
|
-2,964,185,000
JPY
|
— | — |
-1,347,243,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-475,271,000
JPY
|
-2,266,737,000
JPY
|
— | — |
-52,222,000
JPY
|
| Cash and cash equivalents |
22,312,950,000
JPY
|
— | — |
23,056,678,000
JPY
|
25,485,076,000
JPY
|
— |