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 |
1,590,815,000
JPY
|
— | — |
3,817,836,000
JPY
|
1,898,622,000
JPY
|
— |
| Ordinary profit (loss) |
-104,947,000
JPY
|
— | — |
43,713,000
JPY
|
-6,342,000
JPY
|
— |
| Net assets | — |
230,991,000
JPY
|
803,746,000
JPY
|
— | — |
754,835,000
JPY
|
| Total assets | — |
918,081,000
JPY
|
1,336,927,000
JPY
|
— | — |
1,233,089,000
JPY
|
| Basic earnings (loss) per share |
-216.39
|
— | — |
13.86
|
-4.66
|
— |
| Diluted earnings per share |
|
— | — |
13.64
|
|
— |
| Equity-to-asset ratio | — |
0.247
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-9,374,000
JPY
|
— | — |
94,893,000
JPY
|
35,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,308,000
JPY
|
— | — |
-340,428,000
JPY
|
-123,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
240,000,000
JPY
|
— | — |
45,544,000
JPY
|
45,544,000
JPY
|
— |
| Cash and cash equivalents | — |
404,900,000
JPY
|
257,583,000
JPY
|
— | — |
414,975,000
JPY
|