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 |
2,696,118,000
JPY
|
— | — |
5,598,503,000
JPY
|
2,583,013,000
JPY
|
— |
| Ordinary profit (loss) |
-121,250,000
JPY
|
— | — |
27,238,000
JPY
|
-149,893,000
JPY
|
— |
| Net assets | — |
30,456,000
JPY
|
149,569,000
JPY
|
— | — |
16,310,000
JPY
|
| Total assets | — |
4,304,553,000
JPY
|
4,858,904,000
JPY
|
— | — |
4,586,746,000
JPY
|
| Basic earnings (loss) per share |
-4.69
|
— | — |
0.13
|
-4.94
|
— |
| Diluted earnings per share |
|
— | — |
0.13
|
|
— |
| Equity-to-asset ratio | — |
0.007
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
| Net cash provided by (used in) operating activities |
149,713,000
JPY
|
— | — |
558,027,000
JPY
|
159,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,376,000
JPY
|
— | — |
8,402,000
JPY
|
-101,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,045,000
JPY
|
— | — |
-193,273,000
JPY
|
-143,481,000
JPY
|
— |
| Cash and cash equivalents | — |
1,366,845,000
JPY
|
1,691,554,000
JPY
|
— | — |
1,232,810,000
JPY
|