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 |
1,502,119,000
JPY
|
— | — |
3,630,562,000
JPY
|
1,704,972,000
JPY
|
— |
| Ordinary profit (loss) |
-59,792,000
JPY
|
— | — |
144,083,000
JPY
|
-36,942,000
JPY
|
— |
| Net assets | — |
2,542,732,000
JPY
|
2,717,479,000
JPY
|
— | — |
2,584,250,000
JPY
|
| Total assets | — |
2,892,368,000
JPY
|
3,188,682,000
JPY
|
— | — |
2,944,985,000
JPY
|
| Basic earnings (loss) per share |
-18.97
|
— | — |
15.16
|
-3.88
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.879
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
| Net cash provided by (used in) operating activities |
19,120,000
JPY
|
— | — |
81,393,000
JPY
|
28,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,561,000
JPY
|
— | — |
-100,954,000
JPY
|
-94,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,904,000
JPY
|
— | — |
-40,165,000
JPY
|
-40,108,000
JPY
|
— |
| Cash and cash equivalents | — |
2,136,301,000
JPY
|
2,160,645,000
JPY
|
— | — |
2,114,256,000
JPY
|