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 |
559,360,000
JPY
|
— | — |
1,247,485,000
JPY
|
638,195,000
JPY
|
— |
| Ordinary profit (loss) |
-302,820,000
JPY
|
— | — |
-600,972,000
JPY
|
-248,611,000
JPY
|
— |
| Net assets | — |
5,359,220,000
JPY
|
5,667,791,000
JPY
|
— | — |
6,005,993,000
JPY
|
| Total assets | — |
5,602,823,000
JPY
|
6,146,353,000
JPY
|
— | — |
6,428,573,000
JPY
|
| Basic earnings (loss) per share |
-7.28
|
— | — |
-15.44
|
-6.04
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.9565
xbrli:pure
|
0.9211
xbrli:pure
|
— | — |
0.9334
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-325,154,000
JPY
|
— | — |
-443,446,000
JPY
|
-254,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-394,713,000
JPY
|
— | — |
-138,133,000
JPY
|
-82,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,119,000
JPY
|
— | — |
1,835,702,000
JPY
|
1,789,664,000
JPY
|
— |
| Cash and cash equivalents | — |
4,111,512,000
JPY
|
4,836,530,000
JPY
|
— | — |
5,035,596,000
JPY
|