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 |
8,138,920,000
JPY
|
— | — |
17,784,656,000
JPY
|
9,257,503,000
JPY
|
— |
| Ordinary profit (loss) |
553,967,000
JPY
|
— | — |
1,267,022,000
JPY
|
916,446,000
JPY
|
— |
| Profit (loss) |
489,513,000
JPY
|
— | — |
599,447,000
JPY
|
606,869,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
922,939,000
JPY
|
922,939,000
JPY
|
— | — |
922,939,000
JPY
|
| Total number of issued shares | — |
9,105,290
xbrli:shares
|
9,105,290
xbrli:shares
|
— | — |
9,105,290
xbrli:shares
|
| Net assets | — |
7,013,968,000
JPY
|
6,632,146,000
JPY
|
— | — |
6,635,531,000
JPY
|
| Total assets | — |
10,880,300,000
JPY
|
10,737,497,000
JPY
|
— | — |
11,191,879,000
JPY
|
| Dividend paid per share |
|
— | — |
12.00
|
|
— |
| Basic earnings (loss) per share |
54.97
|
— | — |
67.32
|
68.15
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
| Net cash provided by (used in) operating activities |
359,562,000
JPY
|
— | — |
1,106,740,000
JPY
|
-594,276,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-726,000
JPY
|
— | — |
-152,371,000
JPY
|
103,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,402,000
JPY
|
— | — |
-346,603,000
JPY
|
133,462,000
JPY
|
— |
| Cash and cash equivalents | — |
2,477,548,000
JPY
|
2,257,115,000
JPY
|
— | — |
1,292,304,000
JPY
|