Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 | — |
471,372,000
JPY
|
— |
680,837,000
JPY
|
417,270,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,626,000
JPY
|
— |
34,917,000
JPY
|
11,494,000
JPY
|
— |
| Profit (loss) | — |
4,376,000
JPY
|
— |
24,674,000
JPY
|
7,211,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
355,628,000
JPY
|
— |
343,737,000
JPY
|
— | — |
340,940,000
JPY
|
| Net assets |
671,043,000
JPY
|
— |
642,885,000
JPY
|
— | — |
919,813,000
JPY
|
| Total assets |
859,170,000
JPY
|
— |
789,563,000
JPY
|
— | — |
1,079,169,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
0.47
|
— |
2.54
|
0.74
|
— |
| Diluted earnings per share | — |
0.45
|
— |
2.44
|
0.71
|
— |
| Equity-to-asset ratio |
0.781
xbrli:pure
|
— |
0.814
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
117,042,000
JPY
|
— |
191,067,000
JPY
|
199,944,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,385,000
JPY
|
— |
-10,421,000
JPY
|
-10,279,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,421,000
JPY
|
— |
-281,303,000
JPY
|
14,341,000
JPY
|
— |
| Cash and cash equivalents |
483,317,000
JPY
|
— |
361,239,000
JPY
|
— | — |
665,902,000
JPY
|