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 |
6,348,693,000
JPY
|
— | — |
10,334,097,000
JPY
|
5,113,875,000
JPY
|
— |
| Ordinary profit (loss) |
1,551,323,000
JPY
|
— | — |
2,279,071,000
JPY
|
1,171,012,000
JPY
|
— |
| Profit (loss) |
961,820,000
JPY
|
— | — |
1,403,294,000
JPY
|
726,027,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
863,824,000
JPY
|
863,824,000
JPY
|
— | — |
863,824,000
JPY
|
| Total number of issued shares | — |
9,687,400
xbrli:shares
|
9,687,400
xbrli:shares
|
— | — |
9,687,400
xbrli:shares
|
| Net assets | — |
12,650,837,000
JPY
|
11,689,017,000
JPY
|
— | — |
11,011,750,000
JPY
|
| Total assets | — |
15,149,581,000
JPY
|
13,946,426,000
JPY
|
— | — |
13,054,556,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
99.29
|
— | — |
144.86
|
74.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.835
xbrli:pure
|
0.838
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
| Net cash provided by (used in) operating activities |
902,153,000
JPY
|
— | — |
1,248,069,000
JPY
|
487,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-182,480,000
JPY
|
— | — |
-286,506,000
JPY
|
-57,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,512,000
JPY
|
— | — |
-25,963,000
JPY
|
-14,821,000
JPY
|
— |
| Cash and cash equivalents | — |
10,417,498,000
JPY
|
9,707,339,000
JPY
|
— | — |
9,187,190,000
JPY
|