Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,913,498,000
JPY
|
— | — |
4,650,427,000
JPY
|
— | — | — |
2,498,280,000
JPY
|
| Ordinary profit (loss) |
-96,242,000
JPY
|
— | — |
15,009,000
JPY
|
— | — | — |
53,525,000
JPY
|
| Net assets | — |
1,769,953,000
JPY
|
— | — |
1,878,996,000
JPY
|
1,996,835,000
JPY
|
— | — |
| Total assets | — |
2,534,368,000
JPY
|
— | — |
2,576,167,000
JPY
|
2,741,547,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-14.67
|
— |
-5.64
|
-9.27
|
— | — |
9.75
|
9.11
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
9.01
|
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-9,591,000
JPY
|
— | — |
-160,084,000
JPY
|
— | — | — |
-23,472,000
JPY
|
| Net cash provided by (used in) investing activities |
-124,214,000
JPY
|
— | — |
-196,974,000
JPY
|
— | — | — |
-86,530,000
JPY
|
| Net cash provided by (used in) financing activities |
1,410,000
JPY
|
— | — |
-28,844,000
JPY
|
— | — | — |
-28,844,000
JPY
|
| Cash and cash equivalents | — |
1,213,347,000
JPY
|
— | — |
1,345,743,000
JPY
|
1,592,798,000
JPY
|
— | — |