Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
6,335,381,000
JPY
|
— |
7,061,247,000
JPY
|
| Ordinary profit (loss) | — |
1,161,320,000
JPY
|
— |
1,234,289,000
JPY
|
| Profit (loss) | — |
817,402,000
JPY
|
— |
825,117,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
813,644,000
JPY
|
— |
576,673,000
JPY
|
— |
| Total number of issued shares |
11,364,000
xbrli:shares
|
— |
3,000
xbrli:shares
|
— |
| Net assets |
2,420,521,000
JPY
|
— |
1,129,177,000
JPY
|
— |
| Total assets |
6,169,660,000
JPY
|
— |
4,555,194,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
86.45
|
— |
137.52
|
| Diluted earnings per share | — |
73.08
|
— |
|
| Equity-to-asset ratio |
0.3923
xbrli:pure
|
— |
0.2478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
608,656,000
JPY
|
— |
900,175,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-147,247,000
JPY
|
— |
-89,686,000
JPY
|
| Net cash provided by (used in) financing activities | — |
292,210,000
JPY
|
— |
973,346,000
JPY
|
| Cash and cash equivalents |
3,671,125,000
JPY
|
— |
2,917,507,000
JPY
|
— |