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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
3,670,002,000
JPY
|
7,928,778,000
JPY
|
— |
| Ordinary profit (loss) | — |
99,802,000
JPY
|
638,408,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
44,122,000
JPY
|
485,565,000
JPY
|
— |
| Comprehensive income | — |
-59,544,000
JPY
|
612,026,000
JPY
|
— |
| Net assets |
9,838,133,000
JPY
|
— | — |
8,404,441,000
JPY
|
| Total assets |
11,330,603,000
JPY
|
— | — |
10,917,376,000
JPY
|
| Basic earnings (loss) per share | — |
0.98
|
12.59
|
— |
| Diluted earnings per share | — |
0.91
|
12.57
|
— |
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-242,063,000
JPY
|
456,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,036,000
JPY
|
-170,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,413,372,000
JPY
|
3,791,479,000
JPY
|
— |
| Cash and cash equivalents |
8,556,770,000
JPY
|
— | — |
7,697,244,000
JPY
|