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 | — |
4,812,363,000
JPY
|
10,175,419,000
JPY
|
— | — |
5,026,350,000
JPY
|
| Ordinary profit (loss) | — |
206,649,000
JPY
|
700,700,000
JPY
|
— | — |
354,535,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
128,143,000
JPY
|
-288,067,000
JPY
|
— | — |
376,720,000
JPY
|
| Comprehensive income | — |
56,080,000
JPY
|
-234,149,000
JPY
|
— | — |
438,033,000
JPY
|
| Net assets |
1,776,951,000
JPY
|
— | — |
1,833,621,000
JPY
|
2,521,456,000
JPY
|
— |
| Total assets |
6,063,470,000
JPY
|
— | — |
6,256,365,000
JPY
|
7,739,381,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.54
|
-30.49
|
— | — |
39.97
|
| Diluted earnings per share | — |
|
|
— | — |
39.75
|
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
287,605,000
JPY
|
834,708,000
JPY
|
— | — |
581,745,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,213,000
JPY
|
321,778,000
JPY
|
— | — |
401,014,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-294,552,000
JPY
|
-766,557,000
JPY
|
— | — |
-186,166,000
JPY
|
| Cash and cash equivalents |
2,624,268,000
JPY
|
— | — |
2,664,124,000
JPY
|
3,075,933,000
JPY
|
— |