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 |
1,125,073,000
JPY
|
— | — |
1,136,859,000
JPY
|
576,186,000
JPY
|
— |
| Ordinary profit (loss) |
66,175,000
JPY
|
— | — |
-306,982,000
JPY
|
-157,172,000
JPY
|
— |
| Net assets | — |
2,156,701,000
JPY
|
975,777,000
JPY
|
— | — |
766,657,000
JPY
|
| Total assets | — |
2,447,084,000
JPY
|
1,644,552,000
JPY
|
— | — |
1,383,426,000
JPY
|
| Basic earnings (loss) per share |
1.22
|
— | — |
-9.02
|
-4.90
|
— |
| Diluted earnings per share |
0.76
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.881
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-359,429,000
JPY
|
— | — |
-248,809,000
JPY
|
-173,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
587,632,000
JPY
|
— | — |
35,659,000
JPY
|
-372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
793,755,000
JPY
|
— | — |
339,447,000
JPY
|
199,750,000
JPY
|
— |
| Cash and cash equivalents | — |
1,399,610,000
JPY
|
377,724,000
JPY
|
— | — |
275,038,000
JPY
|