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 |
1,511,016,000
JPY
|
— | — |
3,025,019,000
JPY
|
1,515,749,000
JPY
|
— |
| Ordinary profit (loss) |
-125,158,000
JPY
|
— | — |
57,413,000
JPY
|
48,146,000
JPY
|
— |
| Net assets | — |
3,483,512,000
JPY
|
3,667,800,000
JPY
|
— | — |
3,659,645,000
JPY
|
| Total assets | — |
7,566,514,000
JPY
|
7,771,996,000
JPY
|
— | — |
7,746,159,000
JPY
|
| Basic earnings (loss) per share |
-76.2
|
— | — |
20.2
|
16.3
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-203,891,000
JPY
|
— | — |
156,324,000
JPY
|
543,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,000
JPY
|
— | — |
-297,708,000
JPY
|
-125,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,355,000
JPY
|
— | — |
-56,132,000
JPY
|
-35,457,000
JPY
|
— |
| Cash and cash equivalents | — |
2,930,014,000
JPY
|
3,184,230,000
JPY
|
— | — |
3,220,912,000
JPY
|