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 | — |
1,447,653,000
JPY
|
2,808,027,000
JPY
|
— | — |
1,338,502,000
JPY
|
| Ordinary profit (loss) | — |
-30,673,000
JPY
|
208,984,000
JPY
|
— | — |
72,463,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-25,663,000
JPY
|
146,131,000
JPY
|
— | — |
45,921,000
JPY
|
| Comprehensive income | — |
-25,663,000
JPY
|
146,131,000
JPY
|
— | — |
45,921,000
JPY
|
| Net assets |
1,886,534,000
JPY
|
— | — |
1,946,719,000
JPY
|
1,846,509,000
JPY
|
— |
| Total assets |
2,405,023,000
JPY
|
— | — |
2,540,599,000
JPY
|
2,451,263,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.72
|
21.17
|
— | — |
6.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
75,311,000
JPY
|
618,327,000
JPY
|
— | — |
268,842,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-364,159,000
JPY
|
-656,485,000
JPY
|
— | — |
-342,571,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-32,927,000
JPY
|
-34,484,000
JPY
|
— | — |
-34,443,000
JPY
|
| Cash and cash equivalents |
417,211,000
JPY
|
— | — |
739,371,000
JPY
|
700,521,000
JPY
|
— |