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 |
300,259,000
JPY
|
— | — |
815,469,000
JPY
|
318,876,000
JPY
|
— |
| Ordinary profit (loss) |
-35,941,000
JPY
|
— | — |
125,391,000
JPY
|
14,268,000
JPY
|
— |
| Net assets | — |
1,154,569,000
JPY
|
1,197,287,000
JPY
|
— | — |
1,122,586,000
JPY
|
| Total assets | — |
1,346,011,000
JPY
|
1,435,221,000
JPY
|
— | — |
1,342,872,000
JPY
|
| Basic earnings (loss) per share |
-14.70
|
— | — |
53.21
|
5.89
|
— |
| Diluted earnings per share |
|
— | — |
53.10
|
5.86
|
— |
| Equity-to-asset ratio | — |
0.858
xbrli:pure
|
0.834
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,283,000
JPY
|
— | — |
123,769,000
JPY
|
141,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-781,000
JPY
|
— | — |
-170,151,000
JPY
|
-10,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,096,000
JPY
|
— | — |
-29,440,000
JPY
|
-25,312,000
JPY
|
— |
| Cash and cash equivalents | — |
798,813,000
JPY
|
760,414,000
JPY
|
— | — |
942,141,000
JPY
|