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 |
1,770,609,000
JPY
|
— | — |
3,541,673,000
JPY
|
1,930,235,000
JPY
|
— |
| Ordinary profit (loss) |
3,365,000
JPY
|
— | — |
92,202,000
JPY
|
134,585,000
JPY
|
— |
| Profit (loss) |
-698,000
JPY
|
— | — |
77,867,000
JPY
|
110,977,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
270,000,000
JPY
|
270,000,000
JPY
|
— | — |
270,000,000
JPY
|
| Total number of issued shares | — |
540,000
xbrli:shares
|
540,000
xbrli:shares
|
— | — |
540,000
xbrli:shares
|
| Net assets | — |
3,272,633,000
JPY
|
3,367,250,000
JPY
|
— | — |
3,360,896,000
JPY
|
| Total assets | — |
4,824,206,000
JPY
|
4,928,121,000
JPY
|
— | — |
4,685,871,000
JPY
|
| Dividend paid per share |
30.00
|
— | — |
70.00
|
30.00
|
— |
| Basic earnings (loss) per share |
-1.32
|
— | — |
146.74
|
209.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
0.683
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,712,000
JPY
|
— | — |
281,471,000
JPY
|
292,176,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,998,000
JPY
|
— | — |
-360,377,000
JPY
|
-31,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-70,636,000
JPY
|
— | — |
153,692,000
JPY
|
-49,238,000
JPY
|
— |
| Cash and cash equivalents | — |
867,345,000
JPY
|
1,037,268,000
JPY
|
— | — |
1,174,186,000
JPY
|