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 |
3,909,019,000
JPY
|
— | — |
6,928,611,000
JPY
|
3,061,973,000
JPY
|
— |
| Ordinary profit (loss) |
427,647,000
JPY
|
— | — |
751,825,000
JPY
|
242,315,000
JPY
|
— |
| Profit (loss) |
257,342,000
JPY
|
— | — |
440,471,000
JPY
|
165,379,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
752,546,000
JPY
|
701,049,000
JPY
|
— | — |
694,984,000
JPY
|
| Total number of issued shares | — |
6,118,560
xbrli:shares
|
3,022,480
xbrli:shares
|
— | — |
2,996,960
xbrli:shares
|
| Net assets | — |
2,251,098,000
JPY
|
1,988,230,000
JPY
|
— | — |
1,701,132,000
JPY
|
| Total assets | — |
3,774,941,000
JPY
|
4,010,314,000
JPY
|
— | — |
3,180,868,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
42.54
|
— | — |
73.42
|
27.65
|
— |
| Diluted earnings per share |
40.22
|
— | — |
68.95
|
25.93
|
— |
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-208,721,000
JPY
|
— | — |
600,031,000
JPY
|
311,582,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,741,000
JPY
|
— | — |
-149,627,000
JPY
|
-67,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,424,000
JPY
|
— | — |
-30,358,000
JPY
|
-12,934,000
JPY
|
— |
| Cash and cash equivalents | — |
1,262,179,000
JPY
|
1,575,067,000
JPY
|
— | — |
1,386,516,000
JPY
|