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 |
2,596,006,000
JPY
|
— | — |
4,595,720,000
JPY
|
2,157,680,000
JPY
|
— |
| Ordinary profit (loss) |
672,879,000
JPY
|
— | — |
1,273,105,000
JPY
|
541,006,000
JPY
|
— |
| Profit (loss) |
459,652,000
JPY
|
— | — |
857,828,000
JPY
|
369,403,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
279,983,000
JPY
|
279,983,000
JPY
|
— | — |
279,983,000
JPY
|
| Total number of issued shares | — |
2,405,000
xbrli:shares
|
2,405,000
xbrli:shares
|
— | — |
2,405,000
xbrli:shares
|
| Net assets | — |
3,842,777,000
JPY
|
3,563,606,000
JPY
|
— | — |
3,075,181,000
JPY
|
| Total assets | — |
4,863,828,000
JPY
|
4,658,848,000
JPY
|
— | — |
3,919,637,000
JPY
|
| Dividend paid per share |
|
— | — |
75.00
|
|
— |
| Basic earnings (loss) per share |
191.13
|
— | — |
356.90
|
153.78
|
— |
| Diluted earnings per share |
|
— | — |
356.47
|
153.60
|
— |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities |
677,420,000
JPY
|
— | — |
772,202,000
JPY
|
219,590,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,545,000
JPY
|
— | — |
-91,822,000
JPY
|
-19,411,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,872,000
JPY
|
— | — |
-110,935,000
JPY
|
-103,465,000
JPY
|
— |
| Cash and cash equivalents | — |
3,061,580,000
JPY
|
2,658,578,000
JPY
|
— | — |
2,185,847,000
JPY
|