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 |
4,274,135,000
JPY
|
— | — |
9,138,086,000
JPY
|
4,234,784,000
JPY
|
— |
| Ordinary profit (loss) |
236,394,000
JPY
|
— | — |
807,259,000
JPY
|
280,500,000
JPY
|
— |
| Profit (loss) |
222,756,000
JPY
|
— | — |
934,632,000
JPY
|
271,679,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
12,065,400
xbrli:shares
|
12,065,400
xbrli:shares
|
— | — |
12,065,400
xbrli:shares
|
| Net assets | — |
2,111,519,000
JPY
|
1,989,088,000
JPY
|
— | — |
1,326,134,000
JPY
|
| Total assets | — |
16,049,728,000
JPY
|
16,451,832,000
JPY
|
— | — |
15,808,560,000
JPY
|
| Dividend paid per share |
|
— | — |
5.00
|
|
— |
| Basic earnings (loss) per share |
16.80
|
— | — |
74.15
|
20.86
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.132
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
| Net cash provided by (used in) operating activities |
459,498,000
JPY
|
— | — |
1,497,624,000
JPY
|
616,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,796,000
JPY
|
— | — |
-169,110,000
JPY
|
-87,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-375,183,000
JPY
|
— | — |
-660,813,000
JPY
|
-360,107,000
JPY
|
— |
| Cash and cash equivalents | — |
3,006,966,000
JPY
|
2,973,447,000
JPY
|
— | — |
2,474,431,000
JPY
|