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 |
12,731,000,000
JPY
|
— | — |
24,510,000,000
JPY
|
12,174,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,218,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
1,719,000,000
JPY
|
— |
| Profit (loss) |
837,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
1,186,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-5,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,187,000,000
JPY
|
983,000,000
JPY
|
— | — |
279,000,000
JPY
|
| Total number of issued shares | — |
24,158,500
xbrli:shares
|
22,998,000
xbrli:shares
|
— | — |
20,448,800
xbrli:shares
|
| Net assets | — |
5,367,000,000
JPY
|
4,759,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
| Total assets | — |
20,404,000,000
JPY
|
21,793,000,000
JPY
|
— | — |
21,569,000,000
JPY
|
| Dividend paid per share |
|
— | — |
30.00
|
|
— |
| Basic earnings (loss) per share |
36.58
|
— | — |
76.09
|
62.87
|
— |
| Diluted earnings per share |
33.84
|
— | — |
67.29
|
|
— |
| Equity-to-asset ratio | — |
0.263
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,277,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
1,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,000,000
JPY
|
— | — |
-560,000,000
JPY
|
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,005,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
-196,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,384,000,000
JPY
|
5,202,000,000
JPY
|
— | — |
5,174,000,000
JPY
|