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 |
10,129,979,000
JPY
|
— | — |
18,294,607,000
JPY
|
8,915,809,000
JPY
|
— |
| Ordinary profit (loss) |
641,748,000
JPY
|
— | — |
937,870,000
JPY
|
614,322,000
JPY
|
— |
| Profit (loss) |
741,386,000
JPY
|
— | — |
835,686,000
JPY
|
590,990,000
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
12,170,000
xbrli:shares
|
12,170,000
xbrli:shares
|
— | — |
12,170,000
xbrli:shares
|
| Net assets | — |
8,221,062,000
JPY
|
7,539,918,000
JPY
|
— | — |
7,233,405,000
JPY
|
| Total assets | — |
33,206,394,000
JPY
|
33,072,048,000
JPY
|
— | — |
35,919,038,000
JPY
|
| Dividend paid per share |
|
— | — |
10.00
|
|
— |
| Basic earnings (loss) per share |
61.47
|
— | — |
69.30
|
49.01
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.248
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,163,482,000
JPY
|
— | — |
2,042,747,000
JPY
|
1,189,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-788,486,000
JPY
|
— | — |
-1,074,237,000
JPY
|
-655,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-696,884,000
JPY
|
— | — |
-3,500,754,000
JPY
|
-73,675,000
JPY
|
— |
| Cash and cash equivalents | — |
6,145,554,000
JPY
|
6,467,442,000
JPY
|
— | — |
9,460,307,000
JPY
|