Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,292,914,000
JPY
|
— |
2,082,994,000
JPY
|
| Ordinary profit (loss) | — |
25,152,000
JPY
|
— |
253,949,000
JPY
|
| Profit (loss) | — |
18,799,000
JPY
|
— |
141,803,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
303,102,000
JPY
|
— |
259,000,000
JPY
|
— |
| Total number of issued shares |
1,451,300
xbrli:shares
|
— |
1,396,500
xbrli:shares
|
— |
| Net assets |
593,095,000
JPY
|
— |
486,090,000
JPY
|
— |
| Total assets |
2,072,754,000
JPY
|
— |
2,179,309,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
6.51
|
— |
65.24
|
| Diluted earnings per share | — |
6.34
|
— |
62.67
|
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-261,021,000
JPY
|
— |
499,339,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,516,000
JPY
|
— |
-116,907,000
JPY
|
| Net cash provided by (used in) financing activities | — |
196,361,000
JPY
|
— |
26,200,000
JPY
|
| Cash and cash equivalents |
1,473,388,000
JPY
|
— |
1,554,565,000
JPY
|
— |