Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-20 |
2024-09-21 to 2025-03-20 |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
2023-09-21 to 2024-03-20 |
As at 2024-03-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
48,265,000,000
JPY
|
98,585,000,000
JPY
|
— |
48,956,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,056,000,000
JPY
|
2,249,000,000
JPY
|
— |
1,300,000,000
JPY
|
— |
| Profit (loss) | — |
751,000,000
JPY
|
365,000,000
JPY
|
— |
911,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
1,425,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— |
1,425,000,000
JPY
|
| Total number of issued shares |
7,729,000
xbrli:shares
|
— | — |
7,729,000
xbrli:shares
|
— |
7,729,000
xbrli:shares
|
| Net assets |
14,931,000,000
JPY
|
— | — |
14,388,000,000
JPY
|
— |
15,806,000,000
JPY
|
| Total assets |
35,484,000,000
JPY
|
— | — |
38,385,000,000
JPY
|
— |
39,351,000,000
JPY
|
| Dividend paid per share | — |
30.00
|
50.00
|
— |
20.00
|
— |
| Basic earnings (loss) per share | — |
108.84
|
49.86
|
— |
120.73
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.421
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
160,000,000
JPY
|
2,502,000,000
JPY
|
— |
357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,960,000,000
JPY
|
-832,000,000
JPY
|
— |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-524,000,000
JPY
|
-2,437,000,000
JPY
|
— |
-1,220,000,000
JPY
|
— |
| Cash and cash equivalents |
2,293,000,000
JPY
|
— | — |
5,617,000,000
JPY
|
— |
5,044,000,000
JPY
|