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 |
5,591,778,000
JPY
|
— | — |
12,580,281,000
JPY
|
6,403,183,000
JPY
|
— |
| Ordinary profit (loss) |
856,522,000
JPY
|
— | — |
2,274,039,000
JPY
|
1,266,270,000
JPY
|
— |
| Profit (loss) |
616,753,000
JPY
|
— | — |
5,256,344,000
JPY
|
919,963,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
8,656,000
JPY
|
— | — |
17,224,000
JPY
|
9,731,000
JPY
|
— |
| Share capital | — |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
— | — |
2,354,094,000
JPY
|
| Total number of issued shares | — |
7,417,842
xbrli:shares
|
7,417,842
xbrli:shares
|
— | — |
7,417,842
xbrli:shares
|
| Net assets | — |
20,463,284,000
JPY
|
22,780,187,000
JPY
|
— | — |
20,648,363,000
JPY
|
| Total assets | — |
22,998,426,000
JPY
|
27,503,841,000
JPY
|
— | — |
25,863,598,000
JPY
|
| Dividend paid per share |
39.00
|
— | — |
317.00
|
51.00
|
— |
| Basic earnings (loss) per share |
100.13
|
— | — |
853.67
|
149.43
|
— |
| Equity-to-asset ratio | — |
0.890
xbrli:pure
|
0.828
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-458,384,000
JPY
|
— | — |
-2,354,516,000
JPY
|
-2,086,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-509,585,000
JPY
|
— | — |
3,937,092,000
JPY
|
-631,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,633,247,000
JPY
|
— | — |
-1,537,320,000
JPY
|
-1,222,083,000
JPY
|
— |
| Cash and cash equivalents | — |
4,137,144,000
JPY
|
6,738,361,000
JPY
|
— | — |
2,752,159,000
JPY
|