Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,909,779,000
JPY
|
— |
3,482,000,000
JPY
|
| Ordinary profit (loss) | — |
87,130,000
JPY
|
— |
194,798,000
JPY
|
| Profit (loss) | — |
68,253,000
JPY
|
— |
145,449,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
1,193,090,000
JPY
|
— |
1,163,371,000
JPY
|
— |
| Total number of issued shares |
5,624,100
xbrli:shares
|
— |
5,482,600
xbrli:shares
|
— |
| Net assets |
1,962,323,000
JPY
|
— |
1,834,631,000
JPY
|
— |
| Total assets |
2,633,902,000
JPY
|
— |
2,539,631,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
12.17
|
— |
31.29
|
| Diluted earnings per share | — |
11.93
|
— |
31.27
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,408,000
JPY
|
— |
299,541,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-128,229,000
JPY
|
— |
-116,839,000
JPY
|
| Net cash provided by (used in) financing activities | — |
21,749,000
JPY
|
— |
210,674,000
JPY
|
| Cash and cash equivalents |
1,116,771,000
JPY
|
— |
1,196,843,000
JPY
|
— |