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 |
12,477,000,000
JPY
|
— | — |
26,903,878,000
JPY
|
13,431,153,000
JPY
|
— |
| Ordinary profit (loss) |
516,212,000
JPY
|
— | — |
1,409,997,000
JPY
|
812,860,000
JPY
|
— |
| Profit (loss) |
352,134,000
JPY
|
— | — |
1,519,955,000
JPY
|
561,240,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
— | — |
1,092,601,000
JPY
|
| Total number of issued shares | — |
7,262,000
xbrli:shares
|
7,262,000
xbrli:shares
|
— | — |
7,262,000
xbrli:shares
|
| Net assets | — |
16,518,235,000
JPY
|
16,687,689,000
JPY
|
— | — |
15,889,696,000
JPY
|
| Total assets | — |
20,885,877,000
JPY
|
21,321,002,000
JPY
|
— | — |
20,465,564,000
JPY
|
| Dividend paid per share |
37.00
|
— | — |
79.00
|
25.00
|
— |
| Basic earnings (loss) per share |
61.72
|
— | — |
260.57
|
95.61
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-104,773,000
JPY
|
— | — |
879,305,000
JPY
|
54,859,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-489,013,000
JPY
|
— | — |
875,909,000
JPY
|
-535,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-640,338,000
JPY
|
— | — |
-624,705,000
JPY
|
-255,942,000
JPY
|
— |
| Cash and cash equivalents | — |
7,879,524,000
JPY
|
9,113,651,000
JPY
|
— | — |
7,246,723,000
JPY
|