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 |
1,941,981,000
JPY
|
— | — |
3,984,680,000
JPY
|
1,830,220,000
JPY
|
— |
| Ordinary profit (loss) |
180,049,000
JPY
|
— | — |
321,974,000
JPY
|
175,813,000
JPY
|
— |
| Profit (loss) |
125,414,000
JPY
|
— | — |
327,921,000
JPY
|
147,685,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-15,084,000
JPY
|
— | — |
6,267,000
JPY
|
2,961,000
JPY
|
— |
| Share capital | — |
1,239,480,000
JPY
|
1,239,480,000
JPY
|
— | — |
1,239,480,000
JPY
|
| Total number of issued shares | — |
5,355,000
xbrli:shares
|
5,355,000
xbrli:shares
|
— | — |
5,355,000
xbrli:shares
|
| Net assets | — |
3,104,363,000
JPY
|
2,926,117,000
JPY
|
— | — |
2,752,836,000
JPY
|
| Total assets | — |
4,433,183,000
JPY
|
4,295,972,000
JPY
|
— | — |
3,974,967,000
JPY
|
| Dividend paid per share |
|
— | — |
10.00
|
5.00
|
— |
| Basic earnings (loss) per share |
23.82
|
— | — |
63.01
|
28.38
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Net cash provided by (used in) operating activities |
137,562,000
JPY
|
— | — |
375,678,000
JPY
|
129,433,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,885,000
JPY
|
— | — |
-436,819,000
JPY
|
-73,052,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,515,000
JPY
|
— | — |
-172,716,000
JPY
|
-85,489,000
JPY
|
— |
| Cash and cash equivalents | — |
2,333,041,000
JPY
|
2,254,879,000
JPY
|
— | — |
2,459,628,000
JPY
|