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 |
4,837,375,000
JPY
|
— | — |
10,979,595,000
JPY
|
5,437,696,000
JPY
|
— |
| Ordinary profit (loss) |
-49,035,000
JPY
|
— | — |
190,586,000
JPY
|
-25,196,000
JPY
|
— |
| Net assets | — |
5,779,153,000
JPY
|
5,944,597,000
JPY
|
— | — |
5,698,858,000
JPY
|
| Total assets | — |
13,478,371,000
JPY
|
14,341,149,000
JPY
|
— | — |
14,036,114,000
JPY
|
| Basic earnings (loss) per share |
-1.28
|
— | — |
5.60
|
-2.13
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.429
xbrli:pure
|
0.415
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Net cash provided by (used in) operating activities |
215,213,000
JPY
|
— | — |
259,548,000
JPY
|
99,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-225,856,000
JPY
|
— | — |
-80,741,000
JPY
|
-103,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,710,000
JPY
|
— | — |
-144,742,000
JPY
|
-86,640,000
JPY
|
— |
| Cash and cash equivalents | — |
1,655,325,000
JPY
|
1,707,678,000
JPY
|
— | — |
1,582,461,000
JPY
|