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 |
483,749,000
JPY
|
— | — |
1,018,798,000
JPY
|
484,803,000
JPY
|
— |
| Ordinary profit (loss) |
-81,177,000
JPY
|
— | — |
-78,943,000
JPY
|
-47,513,000
JPY
|
— |
| Net assets | — |
618,431,000
JPY
|
706,053,000
JPY
|
— | — |
758,751,000
JPY
|
| Total assets | — |
865,205,000
JPY
|
970,854,000
JPY
|
— | — |
1,001,268,000
JPY
|
| Basic earnings (loss) per share |
-29.14
|
— | — |
-40.88
|
-19.11
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.680
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-57,426,000
JPY
|
— | — |
-14,860,000
JPY
|
22,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,730,000
JPY
|
— | — |
-21,627,000
JPY
|
206,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,324,000
JPY
|
— | — |
-7,416,000
JPY
|
-7,290,000
JPY
|
— |
| Cash and cash equivalents | — |
609,176,000
JPY
|
678,658,000
JPY
|
— | — |
738,204,000
JPY
|