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 |
998,667,000
JPY
|
— | — |
2,354,185,000
JPY
|
— | — | — |
983,765,000
JPY
|
| Ordinary profit (loss) |
20,610,000
JPY
|
— | — |
175,419,000
JPY
|
— | — | — |
-11,353,000
JPY
|
| Net assets | — |
2,259,645,000
JPY
|
— | — |
2,290,984,000
JPY
|
2,168,772,000
JPY
|
— | — |
| Total assets | — |
3,632,132,000
JPY
|
— | — |
3,643,789,000
JPY
|
3,602,010,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.36
|
— |
1.13
|
16.57
|
— | — |
0.90
|
-1.53
|
| Diluted earnings per share |
0.36
|
— | — |
16.54
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6219
xbrli:pure
|
— | — |
0.6285
xbrli:pure
|
0.6019
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-186,638,000
JPY
|
— | — |
-194,016,000
JPY
|
— | — | — |
-490,999,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,105,000
JPY
|
— | — |
7,944,000
JPY
|
— | — | — |
-44,485,000
JPY
|
| Net cash provided by (used in) financing activities |
-24,221,000
JPY
|
— | — |
-131,175,000
JPY
|
— | — | — |
19,534,000
JPY
|
| Cash and cash equivalents | — |
2,443,617,000
JPY
|
— | — |
2,659,582,000
JPY
|
2,460,881,000
JPY
|
— | — |