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 | — |
1,320,413,000
JPY
|
2,426,817,000
JPY
|
— | — |
1,147,139,000
JPY
|
| Ordinary profit (loss) | — |
-103,257,000
JPY
|
40,191,000
JPY
|
— | — |
70,276,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-104,219,000
JPY
|
-31,415,000
JPY
|
— | — |
60,802,000
JPY
|
| Comprehensive income | — |
-249,246,000
JPY
|
136,095,000
JPY
|
— | — |
169,220,000
JPY
|
| Net assets |
8,743,058,000
JPY
|
— | — |
8,311,593,000
JPY
|
7,744,442,000
JPY
|
— |
| Total assets |
9,422,557,000
JPY
|
— | — |
9,052,627,000
JPY
|
8,408,314,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.14
|
-0.37
|
— | — |
0.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.928
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
0.921
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-131,156,000
JPY
|
-11,451,000
JPY
|
— | — |
58,231,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-412,042,000
JPY
|
404,424,000
JPY
|
— | — |
46,220,000
JPY
|
| Net cash provided by (used in) financing activities | — |
680,711,000
JPY
|
544,050,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
3,046,249,000
JPY
|
— | — |
2,939,057,000
JPY
|
2,085,379,000
JPY
|
— |