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 |
3,865,022,000
JPY
|
— | — |
7,672,480,000
JPY
|
3,675,904,000
JPY
|
— |
| Ordinary profit (loss) |
154,446,000
JPY
|
— | — |
511,783,000
JPY
|
326,084,000
JPY
|
— |
| Profit (loss) |
81,957,000
JPY
|
— | — |
305,136,000
JPY
|
193,540,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
76,790,000
JPY
|
76,790,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
5,332,100
xbrli:shares
|
5,332,100
xbrli:shares
|
— | — |
5,276,100
xbrli:shares
|
| Net assets | — |
3,271,269,000
JPY
|
3,271,163,000
JPY
|
— | — |
3,105,429,000
JPY
|
| Total assets | — |
9,749,159,000
JPY
|
9,573,622,000
JPY
|
— | — |
9,516,428,000
JPY
|
| Dividend paid per share |
|
— | — |
15.00
|
|
— |
| Basic earnings (loss) per share |
15.37
|
— | — |
57.66
|
36.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.336
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
| Net cash provided by (used in) operating activities |
277,989,000
JPY
|
— | — |
827,319,000
JPY
|
655,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,402,000
JPY
|
— | — |
-138,196,000
JPY
|
-59,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-238,251,000
JPY
|
— | — |
-264,406,000
JPY
|
-161,374,000
JPY
|
— |
| Cash and cash equivalents | — |
961,271,000
JPY
|
996,936,000
JPY
|
— | — |
1,007,672,000
JPY
|