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 |
507,574,000
JPY
|
— | — |
930,292,000
JPY
|
436,743,000
JPY
|
— |
| Ordinary profit (loss) |
-130,337,000
JPY
|
— | — |
-502,187,000
JPY
|
-333,137,000
JPY
|
— |
| Net assets | — |
372,541,000
JPY
|
502,516,000
JPY
|
— | — |
668,909,000
JPY
|
| Total assets | — |
1,390,780,000
JPY
|
1,403,494,000
JPY
|
— | — |
1,522,899,000
JPY
|
| Basic earnings (loss) per share |
-9.99
|
— | — |
-38.68
|
-25.66
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities |
131,561,000
JPY
|
— | — |
-302,529,000
JPY
|
-232,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,740,000
JPY
|
— | — |
177,967,000
JPY
|
176,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,186,000
JPY
|
— | — |
-79,876,000
JPY
|
-37,408,000
JPY
|
— |
| Cash and cash equivalents | — |
1,183,830,000
JPY
|
1,116,196,000
JPY
|
— | — |
1,227,694,000
JPY
|