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 |
16,477,214,000
JPY
|
— | — |
35,889,933,000
JPY
|
15,557,309,000
JPY
|
— |
| Ordinary profit (loss) |
302,149,000
JPY
|
— | — |
1,461,234,000
JPY
|
389,771,000
JPY
|
— |
| Profit (loss) |
212,896,000
JPY
|
— | — |
1,062,473,000
JPY
|
297,666,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-7,518,000
JPY
|
— | — |
11,139,000
JPY
|
-4,446,000
JPY
|
— |
| Share capital | — |
590,000,000
JPY
|
590,000,000
JPY
|
— | — |
590,000,000
JPY
|
| Total number of issued shares | — |
11,800,000
xbrli:shares
|
11,800,000
xbrli:shares
|
— | — |
11,800,000
xbrli:shares
|
| Net assets | — |
18,531,005,000
JPY
|
18,797,790,000
JPY
|
— | — |
17,872,623,000
JPY
|
| Total assets | — |
27,372,754,000
JPY
|
28,645,930,000
JPY
|
— | — |
26,665,336,000
JPY
|
| Dividend paid per share |
|
— | — |
35.00
|
|
— |
| Basic earnings (loss) per share |
19.10
|
— | — |
95.35
|
26.71
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6770
xbrli:pure
|
0.6562
xbrli:pure
|
— | — |
0.6703
xbrli:pure
|
| Net cash provided by (used in) operating activities |
576,410,000
JPY
|
— | — |
1,371,861,000
JPY
|
161,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-825,770,000
JPY
|
— | — |
-713,126,000
JPY
|
-382,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,441,000
JPY
|
— | — |
-359,130,000
JPY
|
-351,571,000
JPY
|
— |
| Cash and cash equivalents | — |
7,267,893,000
JPY
|
7,925,694,000
JPY
|
— | — |
7,053,414,000
JPY
|