Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,213,281,000
JPY
|
— | — |
6,157,848,000
JPY
|
2,842,239,000
JPY
|
— |
| Ordinary profit (loss) |
13,780,000
JPY
|
— | — |
208,631,000
JPY
|
111,439,000
JPY
|
— |
| Net assets | — |
3,953,728,000
JPY
|
4,178,241,000
JPY
|
— | — |
4,071,812,000
JPY
|
| Total assets | — |
8,718,147,000
JPY
|
8,645,255,000
JPY
|
— | — |
8,278,921,000
JPY
|
| Basic earnings (loss) per share |
-2.38
|
— | — |
3.68
|
1.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities |
90,467,000
JPY
|
— | — |
435,069,000
JPY
|
71,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,956,000
JPY
|
— | — |
-276,851,000
JPY
|
-86,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
156,376,000
JPY
|
— | — |
-54,012,000
JPY
|
46,119,000
JPY
|
— |
| Cash and cash equivalents | — |
311,102,000
JPY
|
388,215,000
JPY
|
— | — |
315,653,000
JPY
|