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 |
29,120,564,000
JPY
|
— | — |
50,498,561,000
JPY
|
26,664,559,000
JPY
|
— |
| Ordinary profit (loss) |
587,781,000
JPY
|
— | — |
497,926,000
JPY
|
615,914,000
JPY
|
— |
| Profit (loss) |
382,674,000
JPY
|
— | — |
318,873,000
JPY
|
397,911,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
377,519,000
JPY
|
372,065,000
JPY
|
— | — |
370,417,000
JPY
|
| Total number of issued shares | — |
1,952,650
xbrli:shares
|
1,945,150
xbrli:shares
|
— | — |
1,942,000
xbrli:shares
|
| Net assets | — |
3,778,041,000
JPY
|
3,431,149,000
JPY
|
— | — |
3,548,923,000
JPY
|
| Total assets | — |
19,077,641,000
JPY
|
16,756,713,000
JPY
|
— | — |
18,879,637,000
JPY
|
| Dividend paid per share |
19
|
— | — |
38
|
19
|
— |
| Basic earnings (loss) per share |
98.18
|
— | — |
82.33
|
103.07
|
— |
| Diluted earnings per share |
95.24
|
— | — |
80.74
|
100.97
|
— |
| Equity-to-asset ratio | — |
0.198
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,471,915,000
JPY
|
— | — |
1,667,234,000
JPY
|
1,222,369,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-399,988,000
JPY
|
— | — |
-1,086,298,000
JPY
|
-55,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,192,000
JPY
|
— | — |
-145,319,000
JPY
|
-221,845,000
JPY
|
— |
| Cash and cash equivalents | — |
3,479,294,000
JPY
|
2,403,173,000
JPY
|
— | — |
2,912,610,000
JPY
|