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 | — |
10,533,623,000
JPY
|
21,605,568,000
JPY
|
— | — |
10,305,277,000
JPY
|
| Ordinary profit (loss) | — |
10,663,000
JPY
|
534,913,000
JPY
|
— | — |
89,249,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-37,199,000
JPY
|
294,883,000
JPY
|
— | — |
27,410,000
JPY
|
| Comprehensive income | — |
-90,121,000
JPY
|
880,145,000
JPY
|
— | — |
434,956,000
JPY
|
| Net assets |
14,218,665,000
JPY
|
— | — |
14,414,403,000
JPY
|
14,014,211,000
JPY
|
— |
| Total assets |
21,342,176,000
JPY
|
— | — |
21,657,195,000
JPY
|
20,898,235,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.15
|
32.79
|
— | — |
3.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
315,844,000
JPY
|
690,933,000
JPY
|
— | — |
316,834,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-217,760,000
JPY
|
-581,781,000
JPY
|
— | — |
-242,719,000
JPY
|
| Net cash provided by (used in) financing activities | — |
106,859,000
JPY
|
-193,236,000
JPY
|
— | — |
-125,410,000
JPY
|
| Cash and cash equivalents |
3,541,688,000
JPY
|
— | — |
3,234,829,000
JPY
|
3,285,132,000
JPY
|
— |