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 | — |
4,536,000,000
JPY
|
14,323,537,000
JPY
|
— | — |
8,138,888,000
JPY
|
| Ordinary profit (loss) | — |
-813,188,000
JPY
|
429,934,000
JPY
|
— | — |
636,094,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-798,679,000
JPY
|
120,957,000
JPY
|
— | — |
467,533,000
JPY
|
| Comprehensive income | — |
-1,113,275,000
JPY
|
900,117,000
JPY
|
— | — |
1,125,271,000
JPY
|
| Net assets |
7,841,686,000
JPY
|
— | — |
9,037,927,000
JPY
|
9,263,215,000
JPY
|
— |
| Total assets |
15,307,674,000
JPY
|
— | — |
17,059,312,000
JPY
|
18,047,442,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-35.70
|
5.41
|
— | — |
20.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
323,989,000
JPY
|
2,102,658,000
JPY
|
— | — |
1,405,952,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-59,603,000
JPY
|
-398,066,000
JPY
|
— | — |
-333,062,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-298,233,000
JPY
|
-454,442,000
JPY
|
— | — |
-244,302,000
JPY
|
| Cash and cash equivalents |
3,753,000,000
JPY
|
— | — |
3,888,313,000
JPY
|
3,443,384,000
JPY
|
— |