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 | — |
7,871,937,000
JPY
|
14,179,495,000
JPY
|
— | — |
6,861,497,000
JPY
|
| Ordinary profit (loss) | — |
268,165,000
JPY
|
910,922,000
JPY
|
— | — |
589,921,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
36,418,000
JPY
|
680,119,000
JPY
|
— | — |
447,814,000
JPY
|
| Comprehensive income | — |
55,071,000
JPY
|
700,088,000
JPY
|
— | — |
448,409,000
JPY
|
| Net assets |
5,471,430,000
JPY
|
— | — |
5,909,034,000
JPY
|
5,661,103,000
JPY
|
— |
| Total assets |
10,783,299,000
JPY
|
— | — |
11,890,179,000
JPY
|
9,892,095,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.07
|
93.50
|
— | — |
61.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.402
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-513,040,000
JPY
|
1,176,648,000
JPY
|
— | — |
-65,679,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-70,537,000
JPY
|
-915,922,000
JPY
|
— | — |
-112,412,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-667,863,000
JPY
|
-320,836,000
JPY
|
— | — |
-343,376,000
JPY
|
| Cash and cash equivalents |
4,564,233,000
JPY
|
— | — |
5,826,271,000
JPY
|
5,373,643,000
JPY
|
— |