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 |
2,592,872,000
JPY
|
— | — |
5,812,086,000
JPY
|
2,958,890,000
JPY
|
— |
| Ordinary profit (loss) |
-71,753,000
JPY
|
— | — |
254,544,000
JPY
|
252,095,000
JPY
|
— |
| Profit (loss) |
-72,781,000
JPY
|
— | — |
243,146,000
JPY
|
199,423,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
| Total number of issued shares | — |
2,306,300
xbrli:shares
|
2,306,300
xbrli:shares
|
— | — |
2,306,300
xbrli:shares
|
| Net assets | — |
3,398,075,000
JPY
|
3,488,649,000
JPY
|
— | — |
3,380,280,000
JPY
|
| Total assets | — |
9,130,365,000
JPY
|
9,221,596,000
JPY
|
— | — |
8,756,459,000
JPY
|
| Dividend paid per share |
|
— | — |
15.00
|
|
— |
| Basic earnings (loss) per share |
-32.24
|
— | — |
107.70
|
88.33
|
— |
| Diluted earnings per share |
|
— | — |
107.10
|
88.09
|
— |
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities |
31,893,000
JPY
|
— | — |
947,278,000
JPY
|
723,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-338,382,000
JPY
|
— | — |
26,299,000
JPY
|
392,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
168,827,000
JPY
|
— | — |
185,904,000
JPY
|
-196,686,000
JPY
|
— |
| Cash and cash equivalents | — |
2,214,357,000
JPY
|
2,352,019,000
JPY
|
— | — |
2,197,251,000
JPY
|