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 |
1,381,322,000
JPY
|
— | — |
2,713,742,000
JPY
|
1,498,344,000
JPY
|
— |
| Ordinary profit (loss) |
185,849,000
JPY
|
— | — |
187,541,000
JPY
|
201,800,000
JPY
|
— |
| Net assets | — |
2,110,424,000
JPY
|
2,241,916,000
JPY
|
— | — |
2,273,084,000
JPY
|
| Total assets | — |
3,211,519,000
JPY
|
3,568,715,000
JPY
|
— | — |
3,881,573,000
JPY
|
| Basic earnings (loss) per share |
-39.96
|
— | — |
26.14
|
35.72
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-122,254,000
JPY
|
— | — |
453,061,000
JPY
|
118,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,365,000
JPY
|
— | — |
7,303,000
JPY
|
30,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,645,000
JPY
|
— | — |
-499,310,000
JPY
|
-156,142,000
JPY
|
— |
| Cash and cash equivalents | — |
66,413,000
JPY
|
208,732,000
JPY
|
— | — |
240,541,000
JPY
|