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 |
1,558,591,000
JPY
|
— | — |
3,132,244,000
JPY
|
1,163,919,000
JPY
|
— |
| Ordinary profit (loss) |
48,005,000
JPY
|
— | — |
101,020,000
JPY
|
-59,383,000
JPY
|
— |
| Profit (loss) |
161,562,000
JPY
|
— | — |
101,553,000
JPY
|
-40,573,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
| Total number of issued shares | — |
3,568,000
xbrli:shares
|
3,568,000
xbrli:shares
|
— | — |
3,568,000
xbrli:shares
|
| Net assets | — |
3,495,547,000
JPY
|
3,384,350,000
JPY
|
— | — |
3,223,666,000
JPY
|
| Total assets | — |
5,836,019,000
JPY
|
6,090,972,000
JPY
|
— | — |
5,206,119,000
JPY
|
| Dividend paid per share |
|
— | — |
15.00
|
|
— |
| Basic earnings (loss) per share |
54.94
|
— | — |
34.54
|
-13.80
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
| Net cash provided by (used in) operating activities |
126,292,000
JPY
|
— | — |
-153,839,000
JPY
|
-77,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
164,116,000
JPY
|
— | — |
-127,304,000
JPY
|
-76,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-281,481,000
JPY
|
— | — |
84,040,000
JPY
|
-281,999,000
JPY
|
— |
| Cash and cash equivalents | — |
683,353,000
JPY
|
674,426,000
JPY
|
— | — |
435,532,000
JPY
|