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 | — |
3,323,448,000
JPY
|
7,366,473,000
JPY
|
— | — |
4,608,617,000
JPY
|
| Ordinary profit (loss) | — |
60,652,000
JPY
|
96,632,000
JPY
|
— | — |
62,470,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
22,956,000
JPY
|
99,719,000
JPY
|
— | — |
-34,264,000
JPY
|
| Comprehensive income | — |
22,956,000
JPY
|
99,719,000
JPY
|
— | — |
-34,264,000
JPY
|
| Net assets |
199,411,000
JPY
|
— | — |
176,454,000
JPY
|
42,471,000
JPY
|
— |
| Total assets |
3,595,824,000
JPY
|
— | — |
3,944,262,000
JPY
|
3,698,099,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.40
|
23.46
|
— | — |
-8.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.055
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.011
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
116,733,000
JPY
|
328,444,000
JPY
|
— | — |
137,634,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-319,916,000
JPY
|
128,258,000
JPY
|
— | — |
-69,691,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-65,879,000
JPY
|
-77,255,000
JPY
|
— | — |
-28,943,000
JPY
|
| Cash and cash equivalents |
882,073,000
JPY
|
— | — |
1,151,136,000
JPY
|
810,688,000
JPY
|
— |