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 |
2,919,697,000
JPY
|
— | — |
5,736,845,000
JPY
|
2,806,712,000
JPY
|
— |
| Ordinary profit (loss) |
125,492,000
JPY
|
— | — |
358,238,000
JPY
|
175,696,000
JPY
|
— |
| Profit (loss) |
77,854,000
JPY
|
— | — |
248,582,000
JPY
|
115,128,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
554,000,000
JPY
|
554,000,000
JPY
|
— | — |
554,000,000
JPY
|
| Total number of issued shares | — |
3,561,676
xbrli:shares
|
3,561,676
xbrli:shares
|
— | — |
3,561,676
xbrli:shares
|
| Net assets | — |
5,058,572,000
JPY
|
5,091,059,000
JPY
|
— | — |
4,944,494,000
JPY
|
| Total assets | — |
7,081,399,000
JPY
|
7,749,436,000
JPY
|
— | — |
7,410,626,000
JPY
|
| Dividend paid per share |
|
— | — |
30.00
|
|
— |
| Basic earnings (loss) per share |
21.86
|
— | — |
69.79
|
32.32
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
0.657
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-413,550,000
JPY
|
— | — |
633,866,000
JPY
|
173,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,457,000
JPY
|
— | — |
-213,834,000
JPY
|
-95,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,576,000
JPY
|
— | — |
-79,128,000
JPY
|
-53,904,000
JPY
|
— |
| Cash and cash equivalents | — |
2,306,841,000
JPY
|
2,914,426,000
JPY
|
— | — |
2,597,591,000
JPY
|