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 | — |
16,135,627,000
JPY
|
38,400,251,000
JPY
|
— | — |
16,109,228,000
JPY
|
| Ordinary profit (loss) | — |
-262,596,000
JPY
|
1,764,662,000
JPY
|
— | — |
240,264,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-250,118,000
JPY
|
1,202,609,000
JPY
|
— | — |
155,824,000
JPY
|
| Comprehensive income | — |
-248,129,000
JPY
|
1,900,559,000
JPY
|
— | — |
503,201,000
JPY
|
| Net assets |
20,451,729,000
JPY
|
— | — |
21,140,626,000
JPY
|
19,617,376,000
JPY
|
— |
| Total assets |
31,959,343,000
JPY
|
— | — |
35,132,383,000
JPY
|
32,832,785,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-40.19
|
195.52
|
— | — |
25.51
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6375
xbrli:pure
|
— | — |
0.5995
xbrli:pure
|
0.5951
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,304,845,000
JPY
|
3,483,524,000
JPY
|
— | — |
3,560,501,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-363,932,000
JPY
|
-437,980,000
JPY
|
— | — |
-213,290,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-512,065,000
JPY
|
-412,421,000
JPY
|
— | — |
-360,943,000
JPY
|
| Cash and cash equivalents |
4,442,125,000
JPY
|
— | — |
7,622,969,000
JPY
|
7,976,114,000
JPY
|
— |