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 | — |
9,570,784,000
JPY
|
20,768,994,000
JPY
|
— | — |
8,106,109,000
JPY
|
| Ordinary profit (loss) | — |
473,623,000
JPY
|
1,395,811,000
JPY
|
— | — |
-3,572,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
771,657,000
JPY
|
570,808,000
JPY
|
— | — |
-351,129,000
JPY
|
| Comprehensive income | — |
14,439,000
JPY
|
1,676,195,000
JPY
|
— | — |
525,492,000
JPY
|
| Net assets |
27,626,041,000
JPY
|
— | — |
28,747,000,000
JPY
|
27,596,338,000
JPY
|
— |
| Total assets |
41,081,999,000
JPY
|
— | — |
44,668,264,000
JPY
|
42,748,302,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.97
|
32.08
|
— | — |
-19.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-608,940,000
JPY
|
1,707,534,000
JPY
|
— | — |
1,441,334,000
JPY
|
| Net cash provided by (used in) investing activities | — |
128,057,000
JPY
|
-729,547,000
JPY
|
— | — |
-151,533,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,537,412,000
JPY
|
-1,423,490,000
JPY
|
— | — |
-728,161,000
JPY
|
| Cash and cash equivalents |
1,726,632,000
JPY
|
— | — |
3,744,928,000
JPY
|
4,752,073,000
JPY
|
— |