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 |
908,825,000
JPY
|
— | — |
1,610,754,000
JPY
|
713,305,000
JPY
|
— |
| Ordinary profit (loss) |
189,279,000
JPY
|
— | — |
319,394,000
JPY
|
115,999,000
JPY
|
— |
| Profit (loss) |
129,844,000
JPY
|
— | — |
218,669,000
JPY
|
76,031,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
441,629,000
JPY
|
441,629,000
JPY
|
— | — |
48,650,000
JPY
|
| Total number of issued shares | — |
5,627,200
xbrli:shares
|
5,627,200
xbrli:shares
|
— | — |
4,980,000
xbrli:shares
|
| Net assets | — |
1,888,011,000
JPY
|
1,758,167,000
JPY
|
— | — |
829,600,000
JPY
|
| Total assets | — |
2,569,888,000
JPY
|
2,461,243,000
JPY
|
— | — |
1,451,272,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
23.07
|
— | — |
42.40
|
15.27
|
— |
| Diluted earnings per share |
21.99
|
— | — |
39.94
|
|
— |
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
0.714
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
| Net cash provided by (used in) operating activities |
147,717,000
JPY
|
— | — |
66,550,000
JPY
|
-68,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-232,098,000
JPY
|
— | — |
-76,274,000
JPY
|
-11,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
775,868,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,035,498,000
JPY
|
2,119,879,000
JPY
|
— | — |
1,273,643,000
JPY
|