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 | — |
2,756,444,000
JPY
|
6,410,305,000
JPY
|
— | — |
2,822,711,000
JPY
|
| Ordinary profit (loss) | — |
-92,386,000
JPY
|
519,636,000
JPY
|
— | — |
47,171,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
262,083,000
JPY
|
1,771,272,000
JPY
|
— | — |
7,480,000
JPY
|
| Comprehensive income | — |
256,853,000
JPY
|
2,176,321,000
JPY
|
— | — |
204,939,000
JPY
|
| Net assets |
12,856,025,000
JPY
|
— | — |
12,690,058,000
JPY
|
10,718,695,000
JPY
|
— |
| Total assets |
18,154,899,000
JPY
|
— | — |
18,879,036,000
JPY
|
16,007,557,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.42
|
97.44
|
— | — |
0.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.670
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,020,629,000
JPY
|
-644,166,000
JPY
|
— | — |
338,406,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-451,803,000
JPY
|
2,194,098,000
JPY
|
— | — |
-76,172,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-219,972,000
JPY
|
-18,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
6,625,936,000
JPY
|
— | — |
6,277,422,000
JPY
|
5,006,965,000
JPY
|
— |