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 | — |
9,612,775,000
JPY
|
19,446,018,000
JPY
|
— | — |
9,733,306,000
JPY
|
| Ordinary profit (loss) | — |
-396,822,000
JPY
|
1,443,985,000
JPY
|
— | — |
990,722,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-455,164,000
JPY
|
1,009,122,000
JPY
|
— | — |
947,636,000
JPY
|
| Comprehensive income | — |
-338,336,000
JPY
|
1,151,324,000
JPY
|
— | — |
1,010,371,000
JPY
|
| Net assets |
3,308,429,000
JPY
|
— | — |
3,801,311,000
JPY
|
3,660,358,000
JPY
|
— |
| Total assets |
9,567,023,000
JPY
|
— | — |
9,621,518,000
JPY
|
10,661,199,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-58.90
|
130.59
|
— | — |
122.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.346
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
501,127,000
JPY
|
1,421,144,000
JPY
|
— | — |
996,588,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-93,985,000
JPY
|
507,687,000
JPY
|
— | — |
610,276,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-278,696,000
JPY
|
-2,354,948,000
JPY
|
— | — |
-1,101,942,000
JPY
|
| Cash and cash equivalents |
988,691,000
JPY
|
— | — |
854,675,000
JPY
|
1,787,961,000
JPY
|
— |