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 |
18,039,833,000
JPY
|
— | — |
36,146,225,000
JPY
|
17,993,251,000
JPY
|
— |
| Ordinary profit (loss) |
281,525,000
JPY
|
— | — |
496,878,000
JPY
|
255,742,000
JPY
|
— |
| Profit (loss) |
185,671,000
JPY
|
— | — |
324,928,000
JPY
|
213,182,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
20,066,000
JPY
|
— | — |
-241,986,000
JPY
|
-64,254,000
JPY
|
— |
| Share capital | — |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
| Total number of issued shares | — |
1,926,000
xbrli:shares
|
1,926,000
xbrli:shares
|
— | — |
1,926,000
xbrli:shares
|
| Net assets | — |
13,114,211,000
JPY
|
13,123,329,000
JPY
|
— | — |
12,793,678,000
JPY
|
| Total assets | — |
15,867,740,000
JPY
|
16,701,108,000
JPY
|
— | — |
16,025,173,000
JPY
|
| Dividend paid per share |
40.00
|
— | — |
85.00
|
40.00
|
— |
| Basic earnings (loss) per share |
112.35
|
— | — |
194.19
|
127.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.826
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-873,841,000
JPY
|
— | — |
2,272,385,000
JPY
|
744,867,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
294,466,000
JPY
|
— | — |
330,498,000
JPY
|
265,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,471,000
JPY
|
— | — |
-142,640,000
JPY
|
-75,408,000
JPY
|
— |
| Cash and cash equivalents | — |
5,152,714,000
JPY
|
5,896,561,000
JPY
|
— | — |
4,371,422,000
JPY
|