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 |
3,897,082,000
JPY
|
— | — |
8,664,346,000
JPY
|
4,024,948,000
JPY
|
— |
| Ordinary profit (loss) |
375,434,000
JPY
|
— | — |
1,291,113,000
JPY
|
609,378,000
JPY
|
— |
| Profit (loss) |
262,934,000
JPY
|
— | — |
1,041,760,000
JPY
|
492,180,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,820,000,000
JPY
|
1,820,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
| Total number of issued shares | — |
1,440,000
xbrli:shares
|
1,440,000
xbrli:shares
|
— | — |
1,440,000
xbrli:shares
|
| Net assets | — |
14,810,107,000
JPY
|
14,726,813,000
JPY
|
— | — |
14,335,156,000
JPY
|
| Total assets | — |
16,743,535,000
JPY
|
17,078,498,000
JPY
|
— | — |
16,407,078,000
JPY
|
| Dividend paid per share |
75.00
|
— | — |
200.00
|
75.00
|
— |
| Basic earnings (loss) per share |
184.70
|
— | — |
731.74
|
345.70
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.885
xbrli:pure
|
0.862
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
| Net cash provided by (used in) operating activities |
445,780,000
JPY
|
— | — |
1,122,767,000
JPY
|
137,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-705,675,000
JPY
|
— | — |
-659,337,000
JPY
|
-188,497,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-179,694,000
JPY
|
— | — |
-287,987,000
JPY
|
-179,280,000
JPY
|
— |
| Cash and cash equivalents | — |
820,714,000
JPY
|
1,260,304,000
JPY
|
— | — |
854,664,000
JPY
|