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 |
300,259,000
JPY
|
— | — |
815,469,000
JPY
|
318,876,000
JPY
|
— |
| Ordinary profit (loss) |
-35,941,000
JPY
|
— | — |
125,391,000
JPY
|
14,268,000
JPY
|
— |
| Profit (loss) |
-23,866,000
JPY
|
— | — |
86,716,000
JPY
|
9,598,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
436,200,000
JPY
|
436,200,000
JPY
|
— | — |
436,200,000
JPY
|
| Total number of issued shares | — |
1,731,000
xbrli:shares
|
1,731,000
xbrli:shares
|
— | — |
1,731,000
xbrli:shares
|
| Net assets | — |
1,154,569,000
JPY
|
1,197,287,000
JPY
|
— | — |
1,122,586,000
JPY
|
| Total assets | — |
1,346,011,000
JPY
|
1,435,221,000
JPY
|
— | — |
1,342,872,000
JPY
|
| Dividend paid per share |
|
— | — |
10.0
|
|
— |
| Basic earnings (loss) per share |
-14.70
|
— | — |
53.21
|
5.89
|
— |
| Diluted earnings per share |
|
— | — |
53.10
|
5.86
|
— |
| Equity-to-asset ratio | — |
0.858
xbrli:pure
|
0.834
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,283,000
JPY
|
— | — |
123,769,000
JPY
|
141,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-781,000
JPY
|
— | — |
-170,151,000
JPY
|
-10,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,096,000
JPY
|
— | — |
-29,440,000
JPY
|
-25,312,000
JPY
|
— |
| Cash and cash equivalents | — |
798,813,000
JPY
|
760,414,000
JPY
|
— | — |
942,141,000
JPY
|