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 |
1,454,000,000
JPY
|
— | — |
3,610,000,000
JPY
|
1,717,000,000
JPY
|
— |
| Ordinary profit (loss) |
-85,000,000
JPY
|
— | — |
207,000,000
JPY
|
111,000,000
JPY
|
— |
| Net assets | — |
4,514,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
4,485,000,000
JPY
|
| Total assets | — |
5,773,000,000
JPY
|
6,133,000,000
JPY
|
— | — |
6,107,000,000
JPY
|
| Basic earnings (loss) per share |
-11.84
|
— | — |
35.76
|
18.59
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-202,000,000
JPY
|
— | — |
532,000,000
JPY
|
125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
-41,000,000
JPY
|
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,000,000
JPY
|
— | — |
-233,000,000
JPY
|
-119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
775,000,000
JPY
|
1,081,000,000
JPY
|
— | — |
824,000,000
JPY
|