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 |
1,971,692,000
JPY
|
— | — |
3,044,290,000
JPY
|
1,545,585,000
JPY
|
— |
| Ordinary profit (loss) |
54,466,000
JPY
|
— | — |
40,350,000
JPY
|
16,487,000
JPY
|
— |
| Profit (loss) |
41,779,000
JPY
|
— | — |
22,689,000
JPY
|
10,336,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
90,000,000
JPY
|
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
| Total number of issued shares | — |
4,111,000
xbrli:shares
|
4,111,000
xbrli:shares
|
— | — |
4,111,000
xbrli:shares
|
| Net assets | — |
1,540,579,000
JPY
|
1,506,008,000
JPY
|
— | — |
1,493,655,000
JPY
|
| Total assets | — |
2,619,985,000
JPY
|
3,004,628,000
JPY
|
— | — |
2,983,330,000
JPY
|
| Dividend paid per share |
|
— | — |
2.0
|
|
— |
| Basic earnings (loss) per share |
11.59
|
— | — |
6.30
|
2.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.588
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities |
523,567,000
JPY
|
— | — |
-22,309,000
JPY
|
16,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,785,000
JPY
|
— | — |
-587,418,000
JPY
|
-576,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-379,361,000
JPY
|
— | — |
371,700,000
JPY
|
393,773,000
JPY
|
— |
| Cash and cash equivalents | — |
261,713,000
JPY
|
126,293,000
JPY
|
— | — |
197,562,000
JPY
|