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 |
24,033,467,000
JPY
|
— | — |
45,851,074,000
JPY
|
22,632,850,000
JPY
|
— |
| Ordinary profit (loss) |
176,658,000
JPY
|
— | — |
662,500,000
JPY
|
330,549,000
JPY
|
— |
| Profit (loss) |
115,996,000
JPY
|
— | — |
172,913,000
JPY
|
233,207,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
344,457,000
JPY
|
344,457,000
JPY
|
— | — |
344,457,000
JPY
|
| Total number of issued shares | — |
10,780,000
xbrli:shares
|
10,780,000
xbrli:shares
|
— | — |
10,780,000
xbrli:shares
|
| Net assets | — |
8,819,975,000
JPY
|
9,198,733,000
JPY
|
— | — |
9,259,027,000
JPY
|
| Total assets | — |
22,972,638,000
JPY
|
22,678,874,000
JPY
|
— | — |
22,841,737,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
11.10
|
— | — |
16.58
|
22.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.384
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
| Net cash provided by (used in) operating activities |
718,657,000
JPY
|
— | — |
-422,567,000
JPY
|
-498,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,513,000
JPY
|
— | — |
-396,557,000
JPY
|
-134,093,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-522,453,000
JPY
|
— | — |
-312,310,000
JPY
|
-311,222,000
JPY
|
— |
| Cash and cash equivalents | — |
7,460,546,000
JPY
|
7,489,404,000
JPY
|
— | — |
7,676,440,000
JPY
|