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 |
1,511,016,000
JPY
|
— | — |
3,025,019,000
JPY
|
1,515,749,000
JPY
|
— |
| Ordinary profit (loss) |
-125,158,000
JPY
|
— | — |
57,413,000
JPY
|
48,146,000
JPY
|
— |
| Profit (loss) |
-159,216,000
JPY
|
— | — |
42,265,000
JPY
|
34,110,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
686,296,000
JPY
|
686,296,000
JPY
|
— | — |
686,296,000
JPY
|
| Total number of issued shares | — |
2,089,200
xbrli:shares
|
2,089,200
xbrli:shares
|
— | — |
2,089,200
xbrli:shares
|
| Net assets | — |
3,483,512,000
JPY
|
3,667,800,000
JPY
|
— | — |
3,659,645,000
JPY
|
| Total assets | — |
7,566,514,000
JPY
|
7,771,996,000
JPY
|
— | — |
7,746,159,000
JPY
|
| Dividend paid per share |
|
— | — |
12
|
|
— |
| Basic earnings (loss) per share |
-76.2
|
— | — |
20.2
|
16.3
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-203,891,000
JPY
|
— | — |
156,324,000
JPY
|
543,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,000
JPY
|
— | — |
-297,708,000
JPY
|
-125,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,355,000
JPY
|
— | — |
-56,132,000
JPY
|
-35,457,000
JPY
|
— |
| Cash and cash equivalents | — |
2,930,014,000
JPY
|
3,184,230,000
JPY
|
— | — |
3,220,912,000
JPY
|