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 | — |
1,852,141,000
JPY
|
3,666,482,000
JPY
|
— | — |
1,811,162,000
JPY
|
| Ordinary profit (loss) | — |
122,851,000
JPY
|
290,616,000
JPY
|
— | — |
142,335,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,190,532,000
JPY
|
160,935,000
JPY
|
— | — |
79,723,000
JPY
|
| Comprehensive income | — |
-971,476,000
JPY
|
340,500,000
JPY
|
— | — |
141,551,000
JPY
|
| Net assets |
4,995,623,000
JPY
|
— | — |
6,022,311,000
JPY
|
5,923,345,000
JPY
|
— |
| Total assets |
7,492,740,000
JPY
|
— | — |
6,786,005,000
JPY
|
6,751,580,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-160.92
|
21.48
|
— | — |
10.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
0.868
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-268,463,000
JPY
|
812,431,000
JPY
|
— | — |
360,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-656,092,000
JPY
|
-713,814,000
JPY
|
— | — |
-508,511,000
JPY
|
| Net cash provided by (used in) financing activities | — |
209,151,000
JPY
|
-278,135,000
JPY
|
— | — |
-143,912,000
JPY
|
| Cash and cash equivalents |
1,005,850,000
JPY
|
— | — |
1,722,763,000
JPY
|
1,611,782,000
JPY
|
— |