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 |
1,759,018,000
JPY
|
— | — |
3,066,270,000
JPY
|
1,605,940,000
JPY
|
— |
| Ordinary profit (loss) |
91,280,000
JPY
|
— | — |
170,355,000
JPY
|
118,942,000
JPY
|
— |
| Profit (loss) |
54,242,000
JPY
|
— | — |
130,155,000
JPY
|
77,803,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
107,179,000
JPY
|
100,512,000
JPY
|
— | — |
100,512,000
JPY
|
| Total number of issued shares | — |
24,277,800
xbrli:shares
|
24,159,800
xbrli:shares
|
— | — |
24,159,800
xbrli:shares
|
| Net assets | — |
617,372,000
JPY
|
607,884,000
JPY
|
— | — |
564,729,000
JPY
|
| Total assets | — |
1,210,959,000
JPY
|
1,301,456,000
JPY
|
— | — |
1,228,328,000
JPY
|
| Dividend paid per share |
|
— | — |
2.40
|
|
— |
| Basic earnings (loss) per share |
2.24
|
— | — |
5.40
|
3.23
|
— |
| Diluted earnings per share |
|
— | — |
5.40
|
3.23
|
— |
| Equity-to-asset ratio | — |
0.502
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-35,459,000
JPY
|
— | — |
107,546,000
JPY
|
-108,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,849,000
JPY
|
— | — |
-14,279,000
JPY
|
-7,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,775,000
JPY
|
— | — |
-52,811,000
JPY
|
-52,711,000
JPY
|
— |
| Cash and cash equivalents | — |
661,931,000
JPY
|
770,016,000
JPY
|
— | — |
561,690,000
JPY
|