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 |
2,638,303,000
JPY
|
— | — |
5,547,529,000
JPY
|
2,762,968,000
JPY
|
— |
| Ordinary profit (loss) |
391,429,000
JPY
|
— | — |
1,101,001,000
JPY
|
556,648,000
JPY
|
— |
| Profit (loss) |
262,777,000
JPY
|
— | — |
741,353,000
JPY
|
377,748,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
783,200,000
JPY
|
783,200,000
JPY
|
— | — |
783,200,000
JPY
|
| Total number of issued shares | — |
8,261,600
xbrli:shares
|
8,261,600
xbrli:shares
|
— | — |
8,261,600
xbrli:shares
|
| Net assets | — |
2,697,326,000
JPY
|
8,517,538,000
JPY
|
— | — |
8,277,905,000
JPY
|
| Total assets | — |
6,392,868,000
JPY
|
9,910,732,000
JPY
|
— | — |
9,564,731,000
JPY
|
| Dividend paid per share |
22.50
|
— | — |
30.00
|
15.00
|
— |
| Basic earnings (loss) per share |
54.19
|
— | — |
89.74
|
45.72
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
0.859
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
| Net cash provided by (used in) operating activities |
339,252,000
JPY
|
— | — |
1,443,595,000
JPY
|
570,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,430,652,000
JPY
|
— | — |
-416,187,000
JPY
|
-191,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,588,884,000
JPY
|
— | — |
-247,947,000
JPY
|
-124,062,000
JPY
|
— |
| Cash and cash equivalents | — |
1,219,160,000
JPY
|
3,038,139,000
JPY
|
— | — |
2,512,707,000
JPY
|