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 |
4,254,608,000
JPY
|
— | — |
9,419,062,000
JPY
|
4,940,542,000
JPY
|
— |
| Ordinary profit (loss) |
2,029,000
JPY
|
— | — |
99,031,000
JPY
|
63,603,000
JPY
|
— |
| Profit (loss) |
-5,300,000
JPY
|
— | — |
77,890,000
JPY
|
37,439,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,160,418,000
JPY
|
2,160,418,000
JPY
|
— | — |
2,160,418,000
JPY
|
| Total number of issued shares | — |
11,912,000
xbrli:shares
|
11,912,000
xbrli:shares
|
— | — |
11,912,000
xbrli:shares
|
| Net assets | — |
9,475,807,000
JPY
|
9,403,222,000
JPY
|
— | — |
9,135,804,000
JPY
|
| Total assets | — |
11,907,563,000
JPY
|
12,205,885,000
JPY
|
— | — |
11,966,144,000
JPY
|
| Dividend paid per share |
4.00
|
— | — |
8.00
|
4.00
|
— |
| Basic earnings (loss) per share |
-0.51
|
— | — |
7.49
|
3.60
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-63,612,000
JPY
|
— | — |
302,832,000
JPY
|
143,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,507,000
JPY
|
— | — |
-81,129,000
JPY
|
-57,671,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,618,000
JPY
|
— | — |
-83,277,000
JPY
|
-41,692,000
JPY
|
— |
| Cash and cash equivalents | — |
1,891,834,000
JPY
|
2,072,573,000
JPY
|
— | — |
1,978,752,000
JPY
|