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 | — |
891,478,000
JPY
|
1,877,353,000
JPY
|
— | — |
972,869,000
JPY
|
| Ordinary profit (loss) | — |
11,863,000
JPY
|
-58,695,000
JPY
|
— | — |
-35,141,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
6,486,000
JPY
|
-95,308,000
JPY
|
— | — |
-60,214,000
JPY
|
| Comprehensive income | — |
4,634,000
JPY
|
-92,137,000
JPY
|
— | — |
-55,905,000
JPY
|
| Net assets |
1,211,035,000
JPY
|
— | — |
1,256,398,000
JPY
|
1,292,630,000
JPY
|
— |
| Total assets |
1,538,505,000
JPY
|
— | — |
1,600,584,000
JPY
|
1,715,958,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.28
|
-4.15
|
— | — |
-2.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7872
xbrli:pure
|
— | — |
0.7850
xbrli:pure
|
0.7533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
81,047,000
JPY
|
-4,290,000
JPY
|
— | — |
848,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,416,000
JPY
|
-40,583,000
JPY
|
— | — |
-30,320,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-74,993,000
JPY
|
-64,166,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
953,095,000
JPY
|
— | — |
963,944,000
JPY
|
1,046,671,000
JPY
|
— |