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 |
325,393,000
JPY
|
— | — |
1,863,320,000
JPY
|
238,762,000
JPY
|
— |
| Ordinary profit (loss) |
-203,082,000
JPY
|
— | — |
130,893,000
JPY
|
-263,330,000
JPY
|
— |
| Net assets | — |
685,353,000
JPY
|
856,291,000
JPY
|
— | — |
1,446,498,000
JPY
|
| Total assets | — |
1,737,918,000
JPY
|
1,894,973,000
JPY
|
— | — |
3,106,165,000
JPY
|
| Basic earnings (loss) per share |
-13.02
|
— | — |
-61.12
|
-18.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.394
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities |
49,853,000
JPY
|
— | — |
205,747,000
JPY
|
-47,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,885,000
JPY
|
— | — |
-797,816,000
JPY
|
-62,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,031,000
JPY
|
— | — |
-124,794,000
JPY
|
19,122,000
JPY
|
— |
| Cash and cash equivalents | — |
501,403,000
JPY
|
529,404,000
JPY
|
— | — |
1,155,475,000
JPY
|