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 |
6,093,630,000
JPY
|
— | — |
13,987,887,000
JPY
|
6,736,956,000
JPY
|
— |
| Ordinary profit (loss) |
123,626,000
JPY
|
— | — |
211,061,000
JPY
|
-15,053,000
JPY
|
— |
| Profit (loss) |
293,076,000
JPY
|
— | — |
151,291,000
JPY
|
-13,588,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
154,880,000
JPY
|
154,880,000
JPY
|
— | — |
154,880,000
JPY
|
| Total number of issued shares | — |
4,000,000
xbrli:shares
|
4,000,000
xbrli:shares
|
— | — |
4,000,000
xbrli:shares
|
| Net assets | — |
3,716,161,000
JPY
|
3,473,075,000
JPY
|
— | — |
3,308,194,000
JPY
|
| Total assets | — |
9,391,429,000
JPY
|
7,885,283,000
JPY
|
— | — |
7,975,209,000
JPY
|
| Dividend paid per share |
|
— | — |
12.50
|
|
— |
| Basic earnings (loss) per share |
73.28
|
— | — |
37.83
|
-3.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.396
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,625,098,000
JPY
|
— | — |
791,359,000
JPY
|
-41,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
845,410,000
JPY
|
— | — |
-411,634,000
JPY
|
-91,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
949,841,000
JPY
|
— | — |
-592,219,000
JPY
|
-435,061,000
JPY
|
— |
| Cash and cash equivalents | — |
2,516,365,000
JPY
|
2,346,212,000
JPY
|
— | — |
1,990,268,000
JPY
|