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 | — |
2,254,637,000
JPY
|
— |
4,282,705,000
JPY
|
| Ordinary profit (loss) | — |
362,350,000
JPY
|
— |
778,897,000
JPY
|
| Profit (loss) | — |
284,147,000
JPY
|
— |
648,478,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
83,863,000
JPY
|
— |
36,483,000
JPY
|
— |
| Total number of issued shares |
4,360,000
xbrli:shares
|
— |
4,310,000
xbrli:shares
|
— |
| Net assets |
2,368,784,000
JPY
|
— |
2,160,731,000
JPY
|
— |
| Total assets |
5,614,424,000
JPY
|
— |
5,570,964,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
30.0
|
| Basic earnings (loss) per share | — |
67.60
|
— |
156.03
|
| Diluted earnings per share | — |
66.54
|
— |
|
| Equity-to-asset ratio |
0.4219
xbrli:pure
|
— |
0.3879
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
351,232,000
JPY
|
— |
1,064,473,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-62,390,000
JPY
|
— |
-404,047,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,681,000
JPY
|
— |
-76,808,000
JPY
|
| Cash and cash equivalents |
2,876,697,000
JPY
|
— |
2,640,324,000
JPY
|
— |