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 |
1,119,210,000
JPY
|
— | — |
2,852,583,000
JPY
|
1,506,239,000
JPY
|
— |
| Ordinary profit (loss) |
-81,309,000
JPY
|
— | — |
220,516,000
JPY
|
138,660,000
JPY
|
— |
| Profit (loss) |
-74,173,000
JPY
|
— | — |
279,610,000
JPY
|
290,574,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,865,754,000
JPY
|
1,865,754,000
JPY
|
— | — |
1,865,754,000
JPY
|
| Total number of issued shares | — |
16,030,005
xbrli:shares
|
16,030,005
xbrli:shares
|
— | — |
16,030,005
xbrli:shares
|
| Net assets | — |
4,782,233,000
JPY
|
4,856,074,000
JPY
|
— | — |
4,866,675,000
JPY
|
| Total assets | — |
7,824,890,000
JPY
|
8,067,639,000
JPY
|
— | — |
8,294,917,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-4.63
|
— | — |
17.53
|
18.29
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-86,127,000
JPY
|
— | — |
90,706,000
JPY
|
76,973,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
80,887,000
JPY
|
— | — |
351,858,000
JPY
|
384,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,003,000
JPY
|
— | — |
-829,710,000
JPY
|
-706,604,000
JPY
|
— |
| Cash and cash equivalents | — |
189,663,000
JPY
|
282,907,000
JPY
|
— | — |
424,662,000
JPY
|