Key Financial Data Of Reporting Company
| Concept | 2023-10-01 to 2024-03-31 | As at 2024-03-31 | 
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | 
                                                5,070,969,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Ordinary profit (loss) | 
                                                372,082,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net assets | — | 
                                                3,206,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Total assets | — | 
                                                7,536,761,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Basic earnings (loss) per share | 
                                                35.82
                                                
                                             | — | 
| Diluted earnings per share |  | — | 
| Equity-to-asset ratio | — | 
                                                0.425
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
| Net cash provided by (used in) operating activities | 
                                                -662,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | 
                                                262,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | 
                                                124,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | 
                                                1,369,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |