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 | — |
1,964,402,000
JPY
|
4,414,344,000
JPY
|
— | — |
1,635,005,000
JPY
|
| Ordinary profit (loss) | — |
126,548,000
JPY
|
911,112,000
JPY
|
— | — |
-72,478,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
66,346,000
JPY
|
608,367,000
JPY
|
— | — |
-74,622,000
JPY
|
| Comprehensive income | — |
66,346,000
JPY
|
608,367,000
JPY
|
— | — |
-74,622,000
JPY
|
| Net assets |
2,009,122,000
JPY
|
— | — |
2,206,321,000
JPY
|
1,790,325,000
JPY
|
— |
| Total assets |
4,831,329,000
JPY
|
— | — |
4,856,768,000
JPY
|
4,701,472,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.79
|
60.82
|
— | — |
-7.42
|
| Diluted earnings per share | — |
6.42
|
55.86
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
581,700,000
JPY
|
774,298,000
JPY
|
— | — |
1,221,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,726,000
JPY
|
-833,213,000
JPY
|
— | — |
-818,920,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-538,053,000
JPY
|
-660,007,000
JPY
|
— | — |
-121,486,000
JPY
|
| Cash and cash equivalents |
3,127,196,000
JPY
|
— | — |
3,118,275,000
JPY
|
2,898,010,000
JPY
|
— |