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 |
2,357,967,000
JPY
|
— | — |
4,466,984,000
JPY
|
2,183,180,000
JPY
|
— |
| Ordinary profit (loss) |
114,099,000
JPY
|
— | — |
186,252,000
JPY
|
95,607,000
JPY
|
— |
| Profit (loss) |
78,318,000
JPY
|
— | — |
103,602,000
JPY
|
64,138,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
335,903,000
JPY
|
335,903,000
JPY
|
— | — |
335,903,000
JPY
|
| Total number of issued shares | — |
1,318,748
xbrli:shares
|
1,318,748
xbrli:shares
|
— | — |
1,318,748
xbrli:shares
|
| Net assets | — |
858,156,000
JPY
|
782,745,000
JPY
|
— | — |
738,114,000
JPY
|
| Total assets | — |
2,792,680,000
JPY
|
2,740,996,000
JPY
|
— | — |
2,867,797,000
JPY
|
| Dividend paid per share |
25.00
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
59.40
|
— | — |
78.58
|
48.65
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities |
53,617,000
JPY
|
— | — |
226,197,000
JPY
|
67,778,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,870,000
JPY
|
— | — |
-46,342,000
JPY
|
-31,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
32,545,000
JPY
|
— | — |
-201,008,000
JPY
|
74,758,000
JPY
|
— |
| Cash and cash equivalents | — |
574,187,000
JPY
|
495,895,000
JPY
|
— | — |
628,319,000
JPY
|