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 |
12,716,937,000
JPY
|
— | — |
37,769,960,000
JPY
|
12,714,734,000
JPY
|
— |
| Ordinary profit (loss) |
-1,772,382,000
JPY
|
— | — |
995,582,000
JPY
|
-2,180,303,000
JPY
|
— |
| Profit (loss) |
-1,223,224,000
JPY
|
— | — |
405,109,000
JPY
|
-1,584,115,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-45,513,000
JPY
|
— | — |
-80,875,000
JPY
|
JPY
|
— |
| Share capital | — |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
— | — |
7,469,402,000
JPY
|
| Total number of issued shares | — |
5,976,205
xbrli:shares
|
5,976,205
xbrli:shares
|
— | — |
5,976,205
xbrli:shares
|
| Net assets | — |
24,886,128,000
JPY
|
26,605,718,000
JPY
|
— | — |
24,634,600,000
JPY
|
| Total assets | — |
44,126,783,000
JPY
|
43,517,528,000
JPY
|
— | — |
45,824,078,000
JPY
|
| Dividend paid per share |
|
— | — |
60.00
|
|
— |
| Basic earnings (loss) per share |
-210.65
|
— | — |
68.24
|
-265.79
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.5640
xbrli:pure
|
0.6114
xbrli:pure
|
— | — |
0.5376
xbrli:pure
|
| Net cash provided by (used in) operating activities |
587,492,000
JPY
|
— | — |
4,707,494,000
JPY
|
46,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,802,000
JPY
|
— | — |
-109,963,000
JPY
|
-407,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,016,000
JPY
|
— | — |
-4,678,877,000
JPY
|
646,171,000
JPY
|
— |
| Cash and cash equivalents | — |
1,172,203,000
JPY
|
1,136,514,000
JPY
|
— | — |
1,503,024,000
JPY
|