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 |
4,470,531,000
JPY
|
— | — |
8,598,878,000
JPY
|
4,229,954,000
JPY
|
— |
| Ordinary profit (loss) |
192,438,000
JPY
|
— | — |
425,821,000
JPY
|
252,950,000
JPY
|
— |
| Profit (loss) |
132,820,000
JPY
|
— | — |
293,120,000
JPY
|
177,101,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
331,986,000
JPY
|
331,986,000
JPY
|
— | — |
331,986,000
JPY
|
| Total number of issued shares | — |
1,454,000
xbrli:shares
|
1,454,000
xbrli:shares
|
— | — |
1,454,000
xbrli:shares
|
| Net assets | — |
2,774,603,000
JPY
|
2,706,854,000
JPY
|
— | — |
2,597,210,000
JPY
|
| Total assets | — |
5,005,229,000
JPY
|
5,404,406,000
JPY
|
— | — |
5,003,282,000
JPY
|
| Dividend paid per share |
|
— | — |
58
|
|
— |
| Basic earnings (loss) per share |
105.89
|
— | — |
234.03
|
141.49
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.554
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Net cash provided by (used in) operating activities |
452,449,000
JPY
|
— | — |
337,729,000
JPY
|
180,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,618,000
JPY
|
— | — |
-128,606,000
JPY
|
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,198,000
JPY
|
— | — |
-107,799,000
JPY
|
-111,614,000
JPY
|
— |
| Cash and cash equivalents | — |
823,648,000
JPY
|
760,016,000
JPY
|
— | — |
671,163,000
JPY
|