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 |
2,252,239,000
JPY
|
— | — |
4,675,317,000
JPY
|
2,323,231,000
JPY
|
— |
| Ordinary profit (loss) |
-13,759,000
JPY
|
— | — |
95,883,000
JPY
|
28,045,000
JPY
|
— |
| Net assets | — |
355,083,000
JPY
|
394,099,000
JPY
|
— | — |
352,285,000
JPY
|
| Total assets | — |
3,487,587,000
JPY
|
3,828,615,000
JPY
|
— | — |
3,859,752,000
JPY
|
| Basic earnings (loss) per share |
-3.41
|
— | — |
2.42
|
-0.50
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.102
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-163,037,000
JPY
|
— | — |
-37,709,000
JPY
|
-88,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,532,000
JPY
|
— | — |
-24,489,000
JPY
|
-2,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-123,947,000
JPY
|
— | — |
280,001,000
JPY
|
290,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,477,000
JPY
|
2,536,994,000
JPY
|
— | — |
2,518,517,000
JPY
|