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 |
5,708,915,000
JPY
|
— | — |
11,989,216,000
JPY
|
5,853,767,000
JPY
|
— |
| Ordinary profit (loss) |
-56,279,000
JPY
|
— | — |
373,389,000
JPY
|
29,314,000
JPY
|
— |
| Profit (loss) |
-81,314,000
JPY
|
— | — |
122,010,000
JPY
|
-27,797,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
934,682,000
JPY
|
934,682,000
JPY
|
— | — |
934,682,000
JPY
|
| Total number of issued shares | — |
4,703,063
xbrli:shares
|
4,703,063
xbrli:shares
|
— | — |
4,703,063
xbrli:shares
|
| Net assets | — |
5,588,110,000
JPY
|
5,730,377,000
JPY
|
— | — |
5,643,968,000
JPY
|
| Total assets | — |
8,457,391,000
JPY
|
8,669,954,000
JPY
|
— | — |
8,704,955,000
JPY
|
| Dividend paid per share |
12.50
|
— | — |
25.00
|
12.50
|
— |
| Basic earnings (loss) per share |
-17.29
|
— | — |
25.95
|
-5.91
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-53,177,000
JPY
|
— | — |
490,065,000
JPY
|
152,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,243,000
JPY
|
— | — |
-194,390,000
JPY
|
-134,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,915,000
JPY
|
— | — |
-449,577,000
JPY
|
-357,352,000
JPY
|
— |
| Cash and cash equivalents | — |
2,475,449,000
JPY
|
2,716,785,000
JPY
|
— | — |
2,531,052,000
JPY
|