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 | — |
1,044,356,000
JPY
|
2,446,904,000
JPY
|
— | — |
952,740,000
JPY
|
| Ordinary profit (loss) | — |
-28,859,000
JPY
|
540,929,000
JPY
|
— | — |
63,702,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-33,124,000
JPY
|
432,173,000
JPY
|
— | — |
44,294,000
JPY
|
| Comprehensive income | — |
-33,124,000
JPY
|
432,173,000
JPY
|
— | — |
44,294,000
JPY
|
| Net assets |
2,068,941,000
JPY
|
— | — |
2,181,230,000
JPY
|
1,793,405,000
JPY
|
— |
| Total assets |
3,171,212,000
JPY
|
— | — |
3,381,074,000
JPY
|
2,661,744,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.19
|
54.64
|
— | — |
5.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.652
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.674
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
94,400,000
JPY
|
390,634,000
JPY
|
— | — |
-104,348,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-449,784,000
JPY
|
-70,716,000
JPY
|
— | — |
-11,903,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-78,660,000
JPY
|
-95,000
JPY
|
— | — |
-42,000
JPY
|
| Cash and cash equivalents |
1,644,686,000
JPY
|
— | — |
2,078,731,000
JPY
|
1,642,616,000
JPY
|
— |