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 |
4,074,522,000
JPY
|
— | — |
7,538,775,000
JPY
|
3,746,850,000
JPY
|
— |
| Ordinary profit (loss) |
-159,222,000
JPY
|
— | — |
963,280,000
JPY
|
223,026,000
JPY
|
— |
| Net assets | — |
1,109,361,000
JPY
|
1,884,035,000
JPY
|
— | — |
1,887,454,000
JPY
|
| Total assets | — |
4,246,154,000
JPY
|
3,830,412,000
JPY
|
— | — |
3,840,091,000
JPY
|
| Basic earnings (loss) per share |
-12.03
|
— | — |
72.98
|
15.96
|
— |
| Diluted earnings per share |
|
— | — |
72.89
|
15.94
|
— |
| Equity-to-asset ratio | — |
0.2613
xbrli:pure
|
0.4919
xbrli:pure
|
— | — |
0.4915
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,090,657,000
JPY
|
— | — |
846,273,000
JPY
|
-665,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,276,000
JPY
|
— | — |
-1,576,000
JPY
|
2,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
852,541,000
JPY
|
— | — |
-720,187,000
JPY
|
275,905,000
JPY
|
— |
| Cash and cash equivalents | — |
1,229,460,000
JPY
|
1,512,853,000
JPY
|
— | — |
1,001,321,000
JPY
|