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 |
439,244,000
JPY
|
— | — |
918,994,000
JPY
|
435,869,000
JPY
|
— |
| Ordinary profit (loss) |
21,731,000
JPY
|
— | — |
70,362,000
JPY
|
34,132,000
JPY
|
— |
| Profit (loss) |
16,020,000
JPY
|
— | — |
57,356,000
JPY
|
26,556,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,240,721,000
JPY
|
1,240,721,000
JPY
|
— | — |
1,240,721,000
JPY
|
| Total number of issued shares | — |
5,692,800
xbrli:shares
|
5,692,800
xbrli:shares
|
— | — |
5,692,800
xbrli:shares
|
| Net assets | — |
1,567,073,000
JPY
|
1,551,053,000
JPY
|
— | — |
1,520,253,000
JPY
|
| Total assets | — |
1,710,470,000
JPY
|
1,743,107,000
JPY
|
— | — |
1,670,698,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
2.81
|
— | — |
10.08
|
4.67
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.916
xbrli:pure
|
0.890
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
| Net cash provided by (used in) operating activities |
63,194,000
JPY
|
— | — |
118,409,000
JPY
|
98,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,272,000
JPY
|
— | — |
-98,952,000
JPY
|
-90,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,287,000
JPY
|
— | — |
-2,395,000
JPY
|
-1,155,000
JPY
|
— |
| Cash and cash equivalents | — |
318,361,000
JPY
|
262,726,000
JPY
|
— | — |
252,754,000
JPY
|