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 |
983,947,000
JPY
|
— | — |
2,153,973,000
JPY
|
1,105,770,000
JPY
|
— |
| Ordinary profit (loss) |
34,202,000
JPY
|
— | — |
-276,410,000
JPY
|
-58,742,000
JPY
|
— |
| Profit (loss) |
65,058,000
JPY
|
— | — |
-798,320,000
JPY
|
-41,331,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
16,019,000
JPY
|
17,540,000
JPY
|
— |
| Share capital | — |
325,015,000
JPY
|
325,015,000
JPY
|
— | — |
324,935,000
JPY
|
| Total number of issued shares | — |
4,792,800
xbrli:shares
|
4,792,800
xbrli:shares
|
— | — |
4,792,200
xbrli:shares
|
| Net assets | — |
1,162,816,000
JPY
|
1,104,784,000
JPY
|
— | — |
1,861,766,000
JPY
|
| Total assets | — |
1,708,515,000
JPY
|
1,752,183,000
JPY
|
— | — |
2,601,134,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
14.49
|
— | — |
-177.81
|
-9.21
|
— |
| Diluted earnings per share |
14.39
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
| Net cash provided by (used in) operating activities |
64,175,000
JPY
|
— | — |
104,179,000
JPY
|
110,351,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
56,404,000
JPY
|
— | — |
-360,694,000
JPY
|
-279,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,771,000
JPY
|
— | — |
180,795,000
JPY
|
268,040,000
JPY
|
— |
| Cash and cash equivalents | — |
1,210,041,000
JPY
|
1,178,233,000
JPY
|
— | — |
1,352,571,000
JPY
|