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 |
1,265,711,000
JPY
|
— | — |
2,521,361,000
JPY
|
1,246,405,000
JPY
|
— |
Ordinary profit (loss) |
79,079,000
JPY
|
— | — |
274,640,000
JPY
|
117,517,000
JPY
|
— |
Profit (loss) |
52,603,000
JPY
|
— | — |
200,285,000
JPY
|
80,513,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
Share capital | — |
833,180,000
JPY
|
833,180,000
JPY
|
— | — |
833,180,000
JPY
|
Total number of issued shares | — |
2,200,000
xbrli:shares
|
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
Net assets | — |
2,116,551,000
JPY
|
2,074,963,000
JPY
|
— | — |
1,937,808,000
JPY
|
Total assets | — |
2,469,377,000
JPY
|
2,440,389,000
JPY
|
— | — |
2,307,759,000
JPY
|
Dividend paid per share |
|
— | — |
10
|
|
— |
Basic earnings (loss) per share |
25.29
|
— | — |
96.59
|
38.87
|
— |
Diluted earnings per share |
|
— | — |
96.15
|
|
— |
Equity-to-asset ratio | — |
0.857
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
Net cash provided by (used in) operating activities |
27,735,000
JPY
|
— | — |
107,179,000
JPY
|
-56,600,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-6,253,000
JPY
|
— | — |
-68,652,000
JPY
|
-9,716,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-20,822,000
JPY
|
— | — |
-21,666,000
JPY
|
-20,636,000
JPY
|
— |
Cash and cash equivalents | — |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
— | — |
1,689,399,000
JPY
|