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 |
454,945,000
JPY
|
— | — |
699,744,000
JPY
|
332,148,000
JPY
|
— |
| Ordinary profit (loss) |
76,963,000
JPY
|
— | — |
92,112,000
JPY
|
39,705,000
JPY
|
— |
| Profit (loss) |
47,751,000
JPY
|
— | — |
68,146,000
JPY
|
82,332,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
567,000
JPY
|
— | — |
-489,000
JPY
|
-164,000
JPY
|
— |
| Share capital | — |
174,972,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
3,549,020
xbrli:shares
|
3,380,920
xbrli:shares
|
— | — |
3,380,920
xbrli:shares
|
| Net assets | — |
825,069,000
JPY
|
621,732,000
JPY
|
— | — |
632,269,000
JPY
|
| Total assets | — |
2,203,609,000
JPY
|
1,008,524,000
JPY
|
— | — |
1,013,145,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
14.15
|
— | — |
20.43
|
24.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
| Net cash provided by (used in) operating activities |
33,185,000
JPY
|
— | — |
175,982,000
JPY
|
86,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,232,504,000
JPY
|
— | — |
288,048,000
JPY
|
-3,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,002,358,000
JPY
|
— | — |
-89,267,000
JPY
|
-63,154,000
JPY
|
— |
| Cash and cash equivalents | — |
615,451,000
JPY
|
657,927,000
JPY
|
— | — |
303,249,000
JPY
|