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 | — |
26,943,689,000
JPY
|
81,023,654,000
JPY
|
— | — |
25,206,107,000
JPY
|
| Ordinary profit (loss) | — |
301,203,000
JPY
|
3,224,847,000
JPY
|
— | — |
-594,105,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
154,791,000
JPY
|
2,105,269,000
JPY
|
— | — |
-488,523,000
JPY
|
| Comprehensive income | — |
33,252,000
JPY
|
2,507,005,000
JPY
|
— | — |
-308,259,000
JPY
|
| Net assets |
66,381,271,000
JPY
|
— | — |
67,415,534,000
JPY
|
64,472,606,000
JPY
|
— |
| Total assets |
124,901,773,000
JPY
|
— | — |
121,999,714,000
JPY
|
116,694,548,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.31
|
45.03
|
— | — |
-10.45
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-15,432,741,000
JPY
|
-374,811,000
JPY
|
— | — |
-18,658,725,000
JPY
|
| Net cash provided by (used in) investing activities | — |
6,147,183,000
JPY
|
-1,684,142,000
JPY
|
— | — |
6,722,865,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,944,010,000
JPY
|
-1,043,526,000
JPY
|
— | — |
6,141,909,000
JPY
|
| Cash and cash equivalents |
30,659,838,000
JPY
|
— | — |
33,001,385,000
JPY
|
30,309,915,000
JPY
|
— |