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 |
2,124,677,000
JPY
|
— | — |
4,190,866,000
JPY
|
2,022,493,000
JPY
|
— |
| Ordinary profit (loss) |
148,964,000
JPY
|
— | — |
427,966,000
JPY
|
183,362,000
JPY
|
— |
| Profit (loss) |
59,109,000
JPY
|
— | — |
535,717,000
JPY
|
322,155,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
-76,826,000
JPY
|
-76,826,000
JPY
|
— |
| Share capital | — |
1,234,624,000
JPY
|
1,234,624,000
JPY
|
— | — |
1,234,624,000
JPY
|
| Total number of issued shares | — |
3,999,800
xbrli:shares
|
3,999,800
xbrli:shares
|
— | — |
3,999,800
xbrli:shares
|
| Net assets | — |
5,090,731,000
JPY
|
4,957,957,000
JPY
|
— | — |
4,751,889,000
JPY
|
| Total assets | — |
7,236,504,000
JPY
|
7,206,886,000
JPY
|
— | — |
6,940,204,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
14.95
|
— | — |
136.06
|
81.93
|
— |
| Diluted earnings per share |
14.95
|
— | — |
136.04
|
81.91
|
— |
| Equity-to-asset ratio | — |
0.703
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
| Net cash provided by (used in) operating activities |
87,408,000
JPY
|
— | — |
737,781,000
JPY
|
78,673,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,779,000
JPY
|
— | — |
597,534,000
JPY
|
559,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,136,000
JPY
|
— | — |
-300,000
JPY
|
818,000
JPY
|
— |
| Cash and cash equivalents | — |
4,469,542,000
JPY
|
4,570,049,000
JPY
|
— | — |
3,874,331,000
JPY
|