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 |
254,596,000
JPY
|
— | — |
610,779,000
JPY
|
259,333,000
JPY
|
— |
| Ordinary profit (loss) |
-113,952,000
JPY
|
— | — |
-150,559,000
JPY
|
-93,725,000
JPY
|
— |
| Net assets | — |
93,151,000
JPY
|
4,036,000
JPY
|
— | — |
61,632,000
JPY
|
| Total assets | — |
483,729,000
JPY
|
424,449,000
JPY
|
— | — |
512,901,000
JPY
|
| Basic earnings (loss) per share |
-32.65
|
— | — |
-35.57
|
-22.36
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.124
xbrli:pure
|
0.010
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-122,614,000
JPY
|
— | — |
-57,994,000
JPY
|
15,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
1,174,000
JPY
|
669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
197,524,000
JPY
|
— | — |
-36,200,000
JPY
|
-18,300,000
JPY
|
— |
| Cash and cash equivalents | — |
393,192,000
JPY
|
318,282,000
JPY
|
— | — |
409,182,000
JPY
|