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 |
3,594,477,000
JPY
|
— | — |
9,136,983,000
JPY
|
3,427,881,000
JPY
|
— |
| Ordinary profit (loss) |
186,480,000
JPY
|
— | — |
1,953,276,000
JPY
|
271,338,000
JPY
|
— |
| Profit (loss) |
122,150,000
JPY
|
— | — |
1,349,289,000
JPY
|
186,776,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
387,800,000
JPY
|
387,800,000
JPY
|
— | — |
387,800,000
JPY
|
| Total number of issued shares | — |
32,934,663
xbrli:shares
|
29,940,603
xbrli:shares
|
— | — |
29,940,603
xbrli:shares
|
| Net assets | — |
10,027,686,000
JPY
|
11,039,985,000
JPY
|
— | — |
9,881,968,000
JPY
|
| Total assets | — |
12,552,542,000
JPY
|
14,801,046,000
JPY
|
— | — |
12,421,769,000
JPY
|
| Dividend paid per share |
|
— | — |
20.00
|
|
— |
| Basic earnings (loss) per share |
4.36
|
— | — |
47.78
|
6.61
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-808,003,000
JPY
|
— | — |
2,168,464,000
JPY
|
62,637,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,216,000
JPY
|
— | — |
-1,212,210,000
JPY
|
-977,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,133,788,000
JPY
|
— | — |
-485,842,000
JPY
|
-480,966,000
JPY
|
— |
| Cash and cash equivalents | — |
1,546,614,000
JPY
|
3,694,622,000
JPY
|
— | — |
1,828,300,000
JPY
|