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 |
2,377,409,000
JPY
|
— | — |
4,605,542,000
JPY
|
2,203,549,000
JPY
|
— |
| Ordinary profit (loss) |
104,090,000
JPY
|
— | — |
-552,829,000
JPY
|
-338,626,000
JPY
|
— |
| Profit (loss) |
112,068,000
JPY
|
— | — |
-1,669,491,000
JPY
|
-367,952,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
4,043,850,000
JPY
|
4,043,850,000
JPY
|
— | — |
4,043,850,000
JPY
|
| Total number of issued shares | — |
9,152,000
xbrli:shares
|
9,152,000
xbrli:shares
|
— | — |
9,152,000
xbrli:shares
|
| Net assets | — |
8,710,906,000
JPY
|
8,652,571,000
JPY
|
— | — |
9,882,634,000
JPY
|
| Total assets | — |
17,281,311,000
JPY
|
15,184,533,000
JPY
|
— | — |
16,895,587,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
14.16
|
— | — |
-211.05
|
-46.51
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.504
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
| Net cash provided by (used in) operating activities |
459,727,000
JPY
|
— | — |
-959,737,000
JPY
|
-571,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,532,000
JPY
|
— | — |
-1,218,234,000
JPY
|
-718,543,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
139,995,000
JPY
|
— | — |
82,257,000
JPY
|
-91,657,000
JPY
|
— |
| Cash and cash equivalents | — |
4,019,390,000
JPY
|
3,691,735,000
JPY
|
— | — |
4,404,124,000
JPY
|