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 |
713,735,000
JPY
|
— | — |
1,422,471,000
JPY
|
697,087,000
JPY
|
— |
| Ordinary profit (loss) |
27,952,000
JPY
|
— | — |
71,757,000
JPY
|
37,145,000
JPY
|
— |
| Profit (loss) |
23,603,000
JPY
|
— | — |
37,612,000
JPY
|
40,862,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-324,000
JPY
|
— | — |
-812,000
JPY
|
-332,000
JPY
|
— |
| Share capital | — |
1,364,583,000
JPY
|
1,363,288,000
JPY
|
— | — |
1,360,818,000
JPY
|
| Total number of issued shares | — |
6,151,900
xbrli:shares
|
6,142,200
xbrli:shares
|
— | — |
6,123,700
xbrli:shares
|
| Net assets | — |
1,532,428,000
JPY
|
1,504,852,000
JPY
|
— | — |
1,455,427,000
JPY
|
| Total assets | — |
2,037,708,000
JPY
|
1,991,063,000
JPY
|
— | — |
1,975,953,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
0.77
|
— | — |
1.23
|
1.34
|
— |
| Diluted earnings per share |
0.74
|
— | — |
1.19
|
1.29
|
— |
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
| Net cash provided by (used in) operating activities |
41,606,000
JPY
|
— | — |
54,029,000
JPY
|
16,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,401,000
JPY
|
— | — |
25,542,000
JPY
|
7,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,570,000
JPY
|
— | — |
-577,730,000
JPY
|
-582,632,000
JPY
|
— |
| Cash and cash equivalents | — |
232,109,000
JPY
|
211,333,000
JPY
|
— | — |
150,867,000
JPY
|