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 |
893,501,000
JPY
|
— | — |
2,049,864,000
JPY
|
798,474,000
JPY
|
— |
| Ordinary profit (loss) |
131,567,000
JPY
|
— | — |
369,145,000
JPY
|
94,353,000
JPY
|
— |
| Profit (loss) |
90,727,000
JPY
|
— | — |
272,383,000
JPY
|
78,039,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
130,583,000
JPY
|
130,583,000
JPY
|
— | — |
130,583,000
JPY
|
| Total number of issued shares | — |
1,873,500
xbrli:shares
|
1,873,500
xbrli:shares
|
— | — |
1,873,500
xbrli:shares
|
| Net assets | — |
2,690,259,000
JPY
|
2,692,317,000
JPY
|
— | — |
2,515,748,000
JPY
|
| Total assets | — |
3,061,689,000
JPY
|
3,277,715,000
JPY
|
— | — |
2,845,620,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
48.91
|
— | — |
146.03
|
41.67
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.879
xbrli:pure
|
0.821
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-97,968,000
JPY
|
— | — |
290,433,000
JPY
|
-97,435,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,431,000
JPY
|
— | — |
-57,853,000
JPY
|
-35,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,312,000
JPY
|
— | — |
-116,640,000
JPY
|
-98,289,000
JPY
|
— |
| Cash and cash equivalents | — |
1,301,408,000
JPY
|
1,552,121,000
JPY
|
— | — |
1,204,978,000
JPY
|