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 |
13,087,000,000
JPY
|
— | — |
20,107,000,000
JPY
|
9,188,000,000
JPY
|
— |
| Ordinary profit (loss) |
867,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
667,000,000
JPY
|
— |
| Profit (loss) |
242,000,000
JPY
|
— | — |
802,000,000
JPY
|
335,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
35,000,000
JPY
|
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
| Total number of issued shares | — |
35,220,000
xbrli:shares
|
35,220,000
xbrli:shares
|
— | — |
35,220,000
xbrli:shares
|
| Net assets | — |
9,779,000,000
JPY
|
5,198,000,000
JPY
|
— | — |
4,919,000,000
JPY
|
| Total assets | — |
39,778,000,000
JPY
|
31,591,000,000
JPY
|
— | — |
25,969,000,000
JPY
|
| Dividend paid per share |
|
— | — |
14.00
|
6.00
|
— |
| Basic earnings (loss) per share |
7.77
|
— | — |
26.61
|
11.13
|
— |
| Diluted earnings per share |
7.76
|
— | — |
26.40
|
11.03
|
— |
| Equity-to-asset ratio | — |
0.245
xbrli:pure
|
0.164
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,066,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
935,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,256,000,000
JPY
|
— | — |
-5,662,000,000
JPY
|
-3,269,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,638,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
1,836,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,755,000,000
JPY
|
3,307,000,000
JPY
|
— | — |
2,112,000,000
JPY
|