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 |
1,981,029,000
JPY
|
— | — |
4,076,709,000
JPY
|
1,996,266,000
JPY
|
— |
| Ordinary profit (loss) |
-15,211,000
JPY
|
— | — |
266,750,000
JPY
|
99,546,000
JPY
|
— |
| Profit (loss) |
-23,969,000
JPY
|
— | — |
202,149,000
JPY
|
66,267,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
217,100,000
JPY
|
217,100,000
JPY
|
— | — |
217,100,000
JPY
|
| Total number of issued shares | — |
1,376,000
xbrli:shares
|
1,376,000
xbrli:shares
|
— | — |
1,376,000
xbrli:shares
|
| Net assets | — |
1,033,943,000
JPY
|
1,083,748,000
JPY
|
— | — |
947,779,000
JPY
|
| Total assets | — |
2,018,894,000
JPY
|
2,121,973,000
JPY
|
— | — |
1,806,892,000
JPY
|
| Dividend paid per share |
|
— | — |
20
|
|
— |
| Basic earnings (loss) per share |
-17.42
|
— | — |
146.91
|
48.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-88,682,000
JPY
|
— | — |
127,937,000
JPY
|
17,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,868,000
JPY
|
— | — |
-285,530,000
JPY
|
-31,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,608,000
JPY
|
— | — |
81,896,000
JPY
|
-45,123,000
JPY
|
— |
| Cash and cash equivalents | — |
577,733,000
JPY
|
782,675,000
JPY
|
— | — |
799,621,000
JPY
|