Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,213,281,000
JPY
|
— | — |
6,157,848,000
JPY
|
2,842,239,000
JPY
|
— |
| Ordinary profit (loss) |
13,780,000
JPY
|
— | — |
208,631,000
JPY
|
111,439,000
JPY
|
— |
| Profit (loss) |
-114,646,000
JPY
|
— | — |
176,821,000
JPY
|
80,646,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,993,096,000
JPY
|
1,993,096,000
JPY
|
— | — |
1,993,096,000
JPY
|
| Total number of issued shares | — |
48,849,935
xbrli:shares
|
48,849,935
xbrli:shares
|
— | — |
48,849,935
xbrli:shares
|
| Net assets | — |
3,953,728,000
JPY
|
4,178,241,000
JPY
|
— | — |
4,071,812,000
JPY
|
| Total assets | — |
8,718,147,000
JPY
|
8,645,255,000
JPY
|
— | — |
8,278,921,000
JPY
|
| Dividend paid per share |
|
— | — |
2.00
|
|
— |
| Basic earnings (loss) per share |
-2.38
|
— | — |
3.68
|
1.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities |
90,467,000
JPY
|
— | — |
435,069,000
JPY
|
71,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,956,000
JPY
|
— | — |
-276,851,000
JPY
|
-86,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
156,376,000
JPY
|
— | — |
-54,012,000
JPY
|
46,119,000
JPY
|
— |
| Cash and cash equivalents | — |
311,102,000
JPY
|
388,215,000
JPY
|
— | — |
315,653,000
JPY
|