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 |
2,884,609,000
JPY
|
— | — |
4,852,954,000
JPY
|
2,393,736,000
JPY
|
— |
| Ordinary profit (loss) |
55,369,000
JPY
|
— | — |
-482,079,000
JPY
|
-295,546,000
JPY
|
— |
| Profit (loss) |
66,697,000
JPY
|
— | — |
-599,743,000
JPY
|
-447,882,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
156,100,000
JPY
|
156,100,000
JPY
|
— | — |
156,100,000
JPY
|
| Total number of issued shares | — |
5,500,000
xbrli:shares
|
5,500,000
xbrli:shares
|
— | — |
5,500,000
xbrli:shares
|
| Net assets | — |
3,376,029,000
JPY
|
3,449,216,000
JPY
|
— | — |
3,716,014,000
JPY
|
| Total assets | — |
6,844,027,000
JPY
|
6,953,904,000
JPY
|
— | — |
7,020,800,000
JPY
|
| Dividend paid per share |
20
|
— | — |
41
|
20
|
— |
| Basic earnings (loss) per share |
12.24
|
— | — |
-110.07
|
-82.20
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-465,000
JPY
|
— | — |
313,066,000
JPY
|
516,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,771,000
JPY
|
— | — |
719,000
JPY
|
1,928,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,090,000
JPY
|
— | — |
-268,136,000
JPY
|
-388,837,000
JPY
|
— |
| Cash and cash equivalents | — |
315,504,000
JPY
|
402,831,000
JPY
|
— | — |
486,371,000
JPY
|