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 |
3,172,892,000
JPY
|
— | — |
6,124,622,000
JPY
|
3,109,647,000
JPY
|
— |
| Ordinary profit (loss) |
24,601,000
JPY
|
— | — |
147,727,000
JPY
|
66,865,000
JPY
|
— |
| Profit (loss) |
-1,884,000
JPY
|
— | — |
-27,318,000
JPY
|
-57,936,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
681,012,000
JPY
|
681,012,000
JPY
|
— | — |
681,012,000
JPY
|
| Total number of issued shares | — |
11,660,000
xbrli:shares
|
11,660,000
xbrli:shares
|
— | — |
11,660,000
xbrli:shares
|
| Net assets | — |
2,494,217,000
JPY
|
2,522,834,000
JPY
|
— | — |
2,510,792,000
JPY
|
| Total assets | — |
5,316,753,000
JPY
|
5,082,784,000
JPY
|
— | — |
5,342,367,000
JPY
|
| Dividend paid per share |
2.50
|
— | — |
5.00
|
2.50
|
— |
| Basic earnings (loss) per share |
-0.18
|
— | — |
-2.57
|
-5.45
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.469
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-203,065,000
JPY
|
— | — |
171,853,000
JPY
|
78,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,006,000
JPY
|
— | — |
-36,046,000
JPY
|
-9,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
371,057,000
JPY
|
— | — |
-131,269,000
JPY
|
73,836,000
JPY
|
— |
| Cash and cash equivalents | — |
1,106,420,000
JPY
|
949,434,000
JPY
|
— | — |
1,087,900,000
JPY
|