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 |
2,031,283,000
JPY
|
— | — |
5,058,979,000
JPY
|
2,474,130,000
JPY
|
— |
| Ordinary profit (loss) |
-40,292,000
JPY
|
— | — |
61,567,000
JPY
|
68,176,000
JPY
|
— |
| Profit (loss) |
-80,667,000
JPY
|
— | — |
48,493,000
JPY
|
60,678,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
658,240,000
JPY
|
658,240,000
JPY
|
— | — |
658,240,000
JPY
|
| Total number of issued shares | — |
2,632,960
xbrli:shares
|
2,632,960
xbrli:shares
|
— | — |
2,632,960
xbrli:shares
|
| Net assets | — |
2,612,119,000
JPY
|
2,881,392,000
JPY
|
— | — |
2,785,593,000
JPY
|
| Total assets | — |
7,523,189,000
JPY
|
8,555,774,000
JPY
|
— | — |
8,168,651,000
JPY
|
| Dividend paid per share |
|
— | — |
10.00
|
|
— |
| Basic earnings (loss) per share |
-31.17
|
— | — |
18.79
|
23.55
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
0.337
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
| Net cash provided by (used in) operating activities |
96,690,000
JPY
|
— | — |
436,147,000
JPY
|
-15,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-359,877,000
JPY
|
— | — |
-232,310,000
JPY
|
-112,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,148,000
JPY
|
— | — |
-183,382,000
JPY
|
-118,997,000
JPY
|
— |
| Cash and cash equivalents | — |
1,187,681,000
JPY
|
1,585,016,000
JPY
|
— | — |
1,318,005,000
JPY
|