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 | — |
2,590,339,000
JPY
|
7,463,741,000
JPY
|
— | — |
3,262,232,000
JPY
|
| Ordinary profit (loss) | — |
-16,389,000
JPY
|
243,766,000
JPY
|
— | — |
35,949,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-40,161,000
JPY
|
164,287,000
JPY
|
— | — |
14,926,000
JPY
|
| Comprehensive income | — |
94,526,000
JPY
|
311,264,000
JPY
|
— | — |
70,985,000
JPY
|
| Net assets |
11,058,323,000
JPY
|
— | — |
11,397,978,000
JPY
|
11,154,787,000
JPY
|
— |
| Total assets |
14,724,303,000
JPY
|
— | — |
14,334,902,000
JPY
|
14,460,308,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.52
|
26.67
|
— | — |
2.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.771
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,342,108,000
JPY
|
1,080,254,000
JPY
|
— | — |
631,108,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,430,000
JPY
|
-104,500,000
JPY
|
— | — |
-77,066,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-437,715,000
JPY
|
-493,627,000
JPY
|
— | — |
-437,756,000
JPY
|
| Cash and cash equivalents |
6,283,286,000
JPY
|
— | — |
5,294,560,000
JPY
|
4,928,266,000
JPY
|
— |