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 |
3,118,107,000
JPY
|
— | — |
6,463,042,000
JPY
|
2,906,214,000
JPY
|
— |
| Ordinary profit (loss) |
424,242,000
JPY
|
— | — |
1,436,926,000
JPY
|
656,747,000
JPY
|
— |
| Profit (loss) |
298,903,000
JPY
|
— | — |
1,073,260,000
JPY
|
454,807,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
183,860,000
JPY
|
183,860,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
10,211,250
xbrli:shares
|
10,211,250
xbrli:shares
|
— | — |
201,225
xbrli:shares
|
| Net assets | — |
6,495,955,000
JPY
|
6,812,312,000
JPY
|
— | — |
6,059,867,000
JPY
|
| Total assets | — |
8,764,885,000
JPY
|
8,974,616,000
JPY
|
— | — |
8,330,439,000
JPY
|
| Dividend paid per share |
20.00
|
— | — |
52.80
|
|
— |
| Basic earnings (loss) per share |
29.43
|
— | — |
106.23
|
45.20
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.741
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities |
128,310,000
JPY
|
— | — |
1,017,669,000
JPY
|
191,558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-284,106,000
JPY
|
— | — |
-602,154,000
JPY
|
-295,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-624,095,000
JPY
|
— | — |
-117,671,000
JPY
|
-251,531,000
JPY
|
— |
| Cash and cash equivalents | — |
3,714,075,000
JPY
|
4,493,966,000
JPY
|
— | — |
3,841,058,000
JPY
|