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 |
1,164,225,000
JPY
|
— | — |
2,646,721,000
JPY
|
1,361,864,000
JPY
|
— |
| Ordinary profit (loss) |
-152,309,000
JPY
|
— | — |
55,900,000
JPY
|
24,769,000
JPY
|
— |
| Profit (loss) |
-153,074,000
JPY
|
— | — |
66,334,000
JPY
|
23,946,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
280,708,000
JPY
|
280,708,000
JPY
|
— | — |
279,864,000
JPY
|
| Total number of issued shares | — |
6,470,100
xbrli:shares
|
6,470,100
xbrli:shares
|
— | — |
6,457,500
xbrli:shares
|
| Net assets | — |
252,498,000
JPY
|
405,573,000
JPY
|
— | — |
373,566,000
JPY
|
| Total assets | — |
4,307,023,000
JPY
|
4,629,318,000
JPY
|
— | — |
4,730,300,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-24.15
|
— | — |
10.49
|
3.79
|
— |
| Diluted earnings per share |
|
— | — |
10.47
|
3.78
|
— |
| Equity-to-asset ratio | — |
0.059
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Net cash provided by (used in) operating activities |
62,778,000
JPY
|
— | — |
71,343,000
JPY
|
-64,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — |
3,091,000
JPY
|
91,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,180,000
JPY
|
— | — |
-268,680,000
JPY
|
-135,188,000
JPY
|
— |
| Cash and cash equivalents | — |
707,698,000
JPY
|
781,536,000
JPY
|
— | — |
776,055,000
JPY
|