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 |
9,270,887,000
JPY
|
— | — |
20,997,839,000
JPY
|
9,106,456,000
JPY
|
— |
| Ordinary profit (loss) |
-117,711,000
JPY
|
— | — |
352,663,000
JPY
|
-181,083,000
JPY
|
— |
| Profit (loss) |
-103,622,000
JPY
|
— | — |
204,878,000
JPY
|
-150,736,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
— | — |
1,910,645,000
JPY
|
| Total number of issued shares | — |
7,275,500
xbrli:shares
|
7,275,500
xbrli:shares
|
— | — |
7,275,500
xbrli:shares
|
| Net assets | — |
6,928,537,000
JPY
|
7,109,253,000
JPY
|
— | — |
6,808,845,000
JPY
|
| Total assets | — |
16,542,388,000
JPY
|
15,886,285,000
JPY
|
— | — |
15,989,993,000
JPY
|
| Dividend paid per share |
|
— | — |
10.00
|
|
— |
| Basic earnings (loss) per share |
-14.69
|
— | — |
29.04
|
-21.36
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4188
xbrli:pure
|
0.4475
xbrli:pure
|
— | — |
0.4258
xbrli:pure
|
| Net cash provided by (used in) operating activities |
267,959,000
JPY
|
— | — |
734,835,000
JPY
|
-560,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-582,570,000
JPY
|
— | — |
-1,149,021,000
JPY
|
-517,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
304,035,000
JPY
|
— | — |
307,668,000
JPY
|
1,091,513,000
JPY
|
— |
| Cash and cash equivalents | — |
770,799,000
JPY
|
781,375,000
JPY
|
— | — |
901,326,000
JPY
|