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 | — |
4,733,816,000
JPY
|
7,565,059,000
JPY
|
— | — |
3,318,395,000
JPY
|
| Ordinary profit (loss) | — |
-23,448,000
JPY
|
335,847,000
JPY
|
— | — |
78,216,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-30,437,000
JPY
|
230,028,000
JPY
|
— | — |
51,391,000
JPY
|
| Comprehensive income | — |
-30,437,000
JPY
|
230,028,000
JPY
|
— | — |
51,391,000
JPY
|
| Net assets |
1,247,801,000
JPY
|
— | — |
1,278,303,000
JPY
|
1,099,667,000
JPY
|
— |
| Total assets |
3,234,704,000
JPY
|
— | — |
3,186,461,000
JPY
|
2,224,382,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-13.38
|
101.20
|
— | — |
22.62
|
| Diluted earnings per share | — |
|
99.58
|
— | — |
22.23
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.494
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-91,845,000
JPY
|
149,100,000
JPY
|
— | — |
-21,269,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-320,807,000
JPY
|
-587,734,000
JPY
|
— | — |
-81,330,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-84,304,000
JPY
|
281,414,000
JPY
|
— | — |
10,449,000
JPY
|
| Cash and cash equivalents |
478,407,000
JPY
|
— | — |
975,365,000
JPY
|
1,040,433,000
JPY
|
— |