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 |
7,123,943,000
JPY
|
— | — |
16,063,441,000
JPY
|
7,905,897,000
JPY
|
— |
| Ordinary profit (loss) |
298,912,000
JPY
|
— | — |
790,253,000
JPY
|
36,914,000
JPY
|
— |
| Profit (loss) |
191,148,000
JPY
|
— | — |
394,358,000
JPY
|
24,389,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,037,128,000
JPY
|
1,037,128,000
JPY
|
— | — |
1,030,715,000
JPY
|
| Total number of issued shares | — |
10,669,000
xbrli:shares
|
10,669,000
xbrli:shares
|
— | — |
10,644,800
xbrli:shares
|
| Net assets | — |
5,553,611,000
JPY
|
5,566,629,000
JPY
|
— | — |
5,283,888,000
JPY
|
| Total assets | — |
6,975,565,000
JPY
|
7,209,731,000
JPY
|
— | — |
6,659,685,000
JPY
|
| Dividend paid per share |
|
— | — |
10.00
|
|
— |
| Basic earnings (loss) per share |
18.48
|
— | — |
37.82
|
2.33
|
— |
| Diluted earnings per share |
18.46
|
— | — |
37.79
|
2.33
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
| Net cash provided by (used in) operating activities |
528,650,000
JPY
|
— | — |
264,004,000
JPY
|
-412,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,285,000
JPY
|
— | — |
-189,615,000
JPY
|
-86,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,856,000
JPY
|
— | — |
-234,860,000
JPY
|
-169,903,000
JPY
|
— |
| Cash and cash equivalents | — |
2,084,091,000
JPY
|
1,839,582,000
JPY
|
— | — |
1,331,663,000
JPY
|