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 |
3,108,445,000
JPY
|
— | — |
6,101,353,000
JPY
|
2,934,550,000
JPY
|
— |
| Ordinary profit (loss) |
329,845,000
JPY
|
— | — |
789,156,000
JPY
|
331,803,000
JPY
|
— |
| Profit (loss) |
272,258,000
JPY
|
— | — |
773,216,000
JPY
|
261,186,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,672,275,000
JPY
|
3,672,275,000
JPY
|
— | — |
3,672,275,000
JPY
|
| Total number of issued shares | — |
9,167,460
xbrli:shares
|
9,167,460
xbrli:shares
|
— | — |
9,326,460
xbrli:shares
|
| Net assets | — |
19,302,222,000
JPY
|
19,743,653,000
JPY
|
— | — |
19,494,681,000
JPY
|
| Total assets | — |
21,164,266,000
JPY
|
21,846,420,000
JPY
|
— | — |
21,373,865,000
JPY
|
| Dividend paid per share |
20.00
|
— | — |
40.00
|
18.00
|
— |
| Basic earnings (loss) per share |
69.93
|
— | — |
190.99
|
64.33
|
— |
| Diluted earnings per share |
|
— | — |
189.29
|
63.76
|
— |
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
0.902
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
| Net cash provided by (used in) operating activities |
306,143,000
JPY
|
— | — |
1,165,363,000
JPY
|
414,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-248,891,000
JPY
|
— | — |
140,866,000
JPY
|
-58,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-327,433,000
JPY
|
— | — |
-449,506,000
JPY
|
-84,252,000
JPY
|
— |
| Cash and cash equivalents | — |
9,592,335,000
JPY
|
9,862,517,000
JPY
|
— | — |
9,277,709,000
JPY
|