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 |
2,568,749,000
JPY
|
— | — |
5,888,372,000
JPY
|
2,742,061,000
JPY
|
— |
| Ordinary profit (loss) |
25,370,000
JPY
|
— | — |
256,940,000
JPY
|
75,536,000
JPY
|
— |
| Profit (loss) |
15,544,000
JPY
|
— | — |
183,941,000
JPY
|
46,824,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
664,740,000
JPY
|
664,740,000
JPY
|
— | — |
664,740,000
JPY
|
| Total number of issued shares | — |
4,022,000
xbrli:shares
|
4,022,000
xbrli:shares
|
— | — |
4,022,000
xbrli:shares
|
| Net assets | — |
3,107,272,000
JPY
|
3,147,880,000
JPY
|
— | — |
3,006,867,000
JPY
|
| Total assets | — |
5,303,528,000
JPY
|
5,762,421,000
JPY
|
— | — |
5,929,443,000
JPY
|
| Dividend paid per share |
|
— | — |
16.0
|
|
— |
| Basic earnings (loss) per share |
4.12
|
— | — |
48.82
|
12.44
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities |
325,592,000
JPY
|
— | — |
-223,251,000
JPY
|
207,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-103,070,000
JPY
|
— | — |
-144,391,000
JPY
|
-172,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,491,000
JPY
|
— | — |
338,155,000
JPY
|
238,795,000
JPY
|
— |
| Cash and cash equivalents | — |
452,628,000
JPY
|
478,597,000
JPY
|
— | — |
782,080,000
JPY
|