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 | — |
3,694,841,000
JPY
|
7,180,882,000
JPY
|
— | — |
3,359,385,000
JPY
|
| Ordinary profit (loss) | — |
-57,882,000
JPY
|
195,084,000
JPY
|
— | — |
35,420,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-86,210,000
JPY
|
133,825,000
JPY
|
— | — |
55,272,000
JPY
|
| Comprehensive income | — |
27,757,000
JPY
|
226,915,000
JPY
|
— | — |
93,719,000
JPY
|
| Net assets |
5,025,402,000
JPY
|
— | — |
5,042,161,000
JPY
|
4,954,899,000
JPY
|
— |
| Total assets |
9,725,018,000
JPY
|
— | — |
9,414,344,000
JPY
|
9,598,581,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.90
|
29.38
|
— | — |
12.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
146,850,000
JPY
|
641,410,000
JPY
|
— | — |
317,471,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-439,758,000
JPY
|
71,364,000
JPY
|
— | — |
496,244,000
JPY
|
| Net cash provided by (used in) financing activities | — |
247,308,000
JPY
|
-239,760,000
JPY
|
— | — |
229,859,000
JPY
|
| Cash and cash equivalents |
1,395,586,000
JPY
|
— | — |
1,386,339,000
JPY
|
1,960,144,000
JPY
|
— |