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 |
1,418,406,000
JPY
|
— | — |
2,593,335,000
JPY
|
1,366,484,000
JPY
|
— |
| Ordinary profit (loss) |
74,298,000
JPY
|
— | — |
-15,769,000
JPY
|
12,432,000
JPY
|
— |
| Profit (loss) |
69,963,000
JPY
|
— | — |
-112,967,000
JPY
|
8,108,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
5,160,000
xbrli:shares
|
5,160,000
xbrli:shares
|
— | — |
5,160,000
xbrli:shares
|
| Net assets | — |
2,353,122,000
JPY
|
2,288,972,000
JPY
|
— | — |
2,388,614,000
JPY
|
| Total assets | — |
3,356,737,000
JPY
|
3,448,956,000
JPY
|
— | — |
3,514,415,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
15.06
|
— | — |
-24.24
|
1.73
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.701
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-15,321,000
JPY
|
— | — |
166,221,000
JPY
|
7,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,203,000
JPY
|
— | — |
-385,177,000
JPY
|
-179,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,937,000
JPY
|
— | — |
-134,462,000
JPY
|
-83,548,000
JPY
|
— |
| Cash and cash equivalents | — |
1,041,051,000
JPY
|
1,149,766,000
JPY
|
— | — |
1,247,879,000
JPY
|