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 |
3,811,000,000
JPY
|
— | — |
7,738,426,000
JPY
|
3,618,388,000
JPY
|
— |
| Ordinary profit (loss) |
-256,353,000
JPY
|
— | — |
-161,857,000
JPY
|
-319,840,000
JPY
|
— |
| Profit (loss) |
-141,714,000
JPY
|
— | — |
108,959,000
JPY
|
-222,762,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,395,887,000
JPY
|
3,395,887,000
JPY
|
— | — |
3,395,887,000
JPY
|
| Total number of issued shares | — |
34,838,000
xbrli:shares
|
34,838,000
xbrli:shares
|
— | — |
34,838,000
xbrli:shares
|
| Net assets | — |
11,946,516,000
JPY
|
12,026,073,000
JPY
|
— | — |
12,032,325,000
JPY
|
| Total assets | — |
15,256,746,000
JPY
|
15,421,054,000
JPY
|
— | — |
15,811,544,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
-4.08
|
— | — |
3.13
|
-6.42
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7830
xbrli:pure
|
0.7798
xbrli:pure
|
— | — |
0.7609
xbrli:pure
|
| Net cash provided by (used in) operating activities |
282,579,000
JPY
|
— | — |
-107,338,000
JPY
|
108,673,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-225,179,000
JPY
|
— | — |
-2,352,000
JPY
|
78,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,877,000
JPY
|
— | — |
-104,986,000
JPY
|
-104,307,000
JPY
|
— |
| Cash and cash equivalents | — |
3,618,168,000
JPY
|
3,664,647,000
JPY
|
— | — |
3,961,757,000
JPY
|