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
1,418,406,000 JPY
2,593,335,000 JPY
1,366,484,000 JPY
Ordinary profit (loss)
74,298,000 JPY
-15,769,000 JPY
12,432,000 JPY
Net assets
2,353,122,000 JPY
2,288,972,000 JPY
2,388,614,000 JPY
Total assets
3,356,737,000 JPY
3,448,956,000 JPY
3,514,415,000 JPY
Basic earnings (loss) per share
15.06
-24.24
1.73
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.664 xbrli:pure
0.680 xbrli:pure
Net cash provided by (used in) operating activities
-15,321,000 JPY
166,221,000 JPY
7,847,000 JPY
Net cash provided by (used in) investing activities
-15,203,000 JPY
-385,177,000 JPY
-179,561,000 JPY
Net cash provided by (used in) financing activities
-77,937,000 JPY
-134,462,000 JPY
-83,548,000 JPY
Cash and cash equivalents
1,041,051,000 JPY
1,149,766,000 JPY
1,247,879,000 JPY

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