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 |
1,418,406,000
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
|