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 |
4,313,276,000
JPY
|
— | — |
8,091,889,000
JPY
|
4,028,549,000
JPY
|
— |
| Ordinary profit (loss) |
200,745,000
JPY
|
— | — |
264,705,000
JPY
|
145,860,000
JPY
|
— |
| Profit (loss) |
187,357,000
JPY
|
— | — |
291,701,000
JPY
|
219,963,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
— | — |
2,394,398,000
JPY
|
| Total number of issued shares | — |
6,228,000
xbrli:shares
|
6,228,000
xbrli:shares
|
— | — |
6,228,000
xbrli:shares
|
| Net assets | — |
3,452,556,000
JPY
|
3,741,171,000
JPY
|
— | — |
3,368,187,000
JPY
|
| Total assets | — |
5,495,986,000
JPY
|
5,912,736,000
JPY
|
— | — |
5,592,408,000
JPY
|
| Dividend paid per share |
|
— | — |
11.00
|
|
— |
| Basic earnings (loss) per share |
34.40
|
— | — |
52.72
|
39.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.628
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Net cash provided by (used in) operating activities |
129,226,000
JPY
|
— | — |
348,596,000
JPY
|
160,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,225,000
JPY
|
— | — |
167,680,000
JPY
|
196,323,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-284,192,000
JPY
|
— | — |
-218,406,000
JPY
|
-152,784,000
JPY
|
— |
| Cash and cash equivalents | — |
1,531,304,000
JPY
|
1,779,495,000
JPY
|
— | — |
1,685,239,000
JPY
|