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 |
3,322,307,000
JPY
|
— | — |
9,154,577,000
JPY
|
3,372,156,000
JPY
|
— |
| Ordinary profit (loss) |
86,111,000
JPY
|
— | — |
2,094,830,000
JPY
|
635,878,000
JPY
|
— |
| Profit (loss) |
54,798,000
JPY
|
— | — |
1,493,023,000
JPY
|
440,746,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
— | — |
1,995,106,000
JPY
|
| Total number of issued shares | — |
7,779,900
xbrli:shares
|
7,779,900
xbrli:shares
|
— | — |
7,779,900
xbrli:shares
|
| Net assets | — |
12,994,800,000
JPY
|
13,086,849,000
JPY
|
— | — |
12,097,243,000
JPY
|
| Total assets | — |
17,160,430,000
JPY
|
18,621,632,000
JPY
|
— | — |
14,277,111,000
JPY
|
| Dividend paid per share |
16
|
— | — |
30
|
15
|
— |
| Basic earnings (loss) per share |
7.10
|
— | — |
193.50
|
57.15
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.757
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-128,740,000
JPY
|
— | — |
3,204,538,000
JPY
|
1,297,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,066,200,000
JPY
|
— | — |
-2,369,133,000
JPY
|
-716,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-114,189,000
JPY
|
— | — |
178,866,000
JPY
|
-858,738,000
JPY
|
— |
| Cash and cash equivalents | — |
2,002,416,000
JPY
|
3,311,547,000
JPY
|
— | — |
2,019,680,000
JPY
|