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 |
868,478,000
JPY
|
— | — |
1,490,080,000
JPY
|
659,904,000
JPY
|
— |
| Ordinary profit (loss) |
214,246,000
JPY
|
— | — |
336,468,000
JPY
|
134,505,000
JPY
|
— |
| Profit (loss) |
136,799,000
JPY
|
— | — |
228,784,000
JPY
|
85,716,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
168,539,000
JPY
|
167,967,000
JPY
|
— | — |
167,885,000
JPY
|
| Total number of issued shares | — |
4,614,850
xbrli:shares
|
4,607,700
xbrli:shares
|
— | — |
4,606,600
xbrli:shares
|
| Net assets | — |
1,108,671,000
JPY
|
970,728,000
JPY
|
— | — |
827,494,000
JPY
|
| Total assets | — |
1,601,683,000
JPY
|
1,466,299,000
JPY
|
— | — |
1,166,334,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
29.68
|
— | — |
49.67
|
18.62
|
— |
| Diluted earnings per share |
27.83
|
— | — |
46.46
|
17.39
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
| Net cash provided by (used in) operating activities |
171,947,000
JPY
|
— | — |
374,765,000
JPY
|
122,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,541,000
JPY
|
— | — |
-43,559,000
JPY
|
-27,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,144,000
JPY
|
— | — |
1,090,000
JPY
|
925,000
JPY
|
— |
| Cash and cash equivalents | — |
1,212,478,000
JPY
|
1,124,927,000
JPY
|
— | — |
888,583,000
JPY
|