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 |
4,838,450,000
JPY
|
— | — |
13,143,565,000
JPY
|
5,740,411,000
JPY
|
— |
| Ordinary profit (loss) |
-6,018,000
JPY
|
— | — |
961,000
JPY
|
103,392,000
JPY
|
— |
| Net assets | — |
14,003,061,000
JPY
|
14,173,163,000
JPY
|
— | — |
13,926,658,000
JPY
|
| Total assets | — |
20,403,475,000
JPY
|
20,678,004,000
JPY
|
— | — |
19,687,051,000
JPY
|
| Basic earnings (loss) per share |
-3.11
|
— | — |
45.99
|
24.44
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6863
xbrli:pure
|
0.6854
xbrli:pure
|
— | — |
0.7074
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-22,981,000
JPY
|
— | — |
362,101,000
JPY
|
-1,078,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-698,538,000
JPY
|
— | — |
-671,751,000
JPY
|
-327,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-177,403,000
JPY
|
— | — |
218,283,000
JPY
|
-177,717,000
JPY
|
— |
| Cash and cash equivalents | — |
3,083,805,000
JPY
|
3,985,346,000
JPY
|
— | — |
2,493,254,000
JPY
|