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 |
2,670,408,000
JPY
|
— | — |
5,056,464,000
JPY
|
2,487,995,000
JPY
|
— |
| Ordinary profit (loss) |
473,743,000
JPY
|
— | — |
928,505,000
JPY
|
525,104,000
JPY
|
— |
| Profit (loss) |
347,952,000
JPY
|
— | — |
637,965,000
JPY
|
370,062,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
831,413,000
JPY
|
831,413,000
JPY
|
— | — |
831,413,000
JPY
|
| Total number of issued shares | — |
4,558,860
xbrli:shares
|
4,558,860
xbrli:shares
|
— | — |
4,558,860
xbrli:shares
|
| Net assets | — |
6,465,662,000
JPY
|
6,266,287,000
JPY
|
— | — |
5,955,317,000
JPY
|
| Total assets | — |
8,440,341,000
JPY
|
8,590,984,000
JPY
|
— | — |
8,139,682,000
JPY
|
| Dividend paid per share |
|
— | — |
32.00
|
|
— |
| Basic earnings (loss) per share |
82.54
|
— | — |
152.26
|
88.66
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.766
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
| Net cash provided by (used in) operating activities |
345,843,000
JPY
|
— | — |
430,578,000
JPY
|
16,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,194,000
JPY
|
— | — |
-72,828,000
JPY
|
-66,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-396,569,000
JPY
|
— | — |
-203,726,000
JPY
|
-182,250,000
JPY
|
— |
| Cash and cash equivalents | — |
2,770,707,000
JPY
|
2,833,883,000
JPY
|
— | — |
2,448,963,000
JPY
|