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 |
1,161,856,000
JPY
|
— | — |
2,514,190,000
JPY
|
1,246,595,000
JPY
|
— |
| Ordinary profit (loss) |
-206,402,000
JPY
|
— | — |
147,009,000
JPY
|
-9,731,000
JPY
|
— |
| Net assets | — |
5,855,027,000
JPY
|
6,080,342,000
JPY
|
— | — |
5,925,540,000
JPY
|
| Total assets | — |
6,487,210,000
JPY
|
6,988,774,000
JPY
|
— | — |
6,776,423,000
JPY
|
| Basic earnings (loss) per share |
-5.55
|
— | — |
3.53
|
-0.29
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.903
xbrli:pure
|
0.870
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-186,732,000
JPY
|
— | — |
274,138,000
JPY
|
159,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,853,000
JPY
|
— | — |
-242,230,000
JPY
|
-191,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,000
JPY
|
— | — |
-134,000
JPY
|
-133,000
JPY
|
— |
| Cash and cash equivalents | — |
1,836,755,000
JPY
|
2,066,344,000
JPY
|
— | — |
2,002,872,000
JPY
|