Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-20 |
2024-03-21 to 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-09-20 |
2023-03-21 to 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,134,605,000
JPY
|
— |
7,254,406,000
JPY
|
— |
3,511,369,000
JPY
|
| Ordinary profit (loss) | — |
71,261,000
JPY
|
— |
167,879,000
JPY
|
— |
81,444,000
JPY
|
| Profit (loss) | — |
49,809,000
JPY
|
— |
112,011,000
JPY
|
— |
59,239,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,017,550,000
JPY
|
— |
1,017,550,000
JPY
|
— |
1,017,550,000
JPY
|
— |
| Total number of issued shares |
2,340,000
xbrli:shares
|
— |
2,340,000
xbrli:shares
|
— |
2,340,000
xbrli:shares
|
— |
| Net assets |
3,062,920,000
JPY
|
— |
3,026,802,000
JPY
|
— |
2,939,499,000
JPY
|
— |
| Total assets |
4,843,786,000
JPY
|
— |
5,431,335,000
JPY
|
— |
4,967,546,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
30.00
|
— |
|
| Basic earnings (loss) per share | — |
22.22
|
— |
49.28
|
— |
25.85
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.632
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.592
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-419,303,000
JPY
|
— |
716,052,000
JPY
|
— |
383,989,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,157,000
JPY
|
— |
43,722,000
JPY
|
— |
47,729,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-73,422,000
JPY
|
— |
-108,208,000
JPY
|
— |
-60,333,000
JPY
|
| Cash and cash equivalents |
502,746,000
JPY
|
— |
1,007,630,000
JPY
|
— |
727,450,000
JPY
|
— |