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 |
5,071,953,000
JPY
|
— | — |
9,236,157,000
JPY
|
4,353,268,000
JPY
|
— |
| Ordinary profit (loss) |
47,757,000
JPY
|
— | — |
132,859,000
JPY
|
76,798,000
JPY
|
— |
| Profit (loss) |
38,117,000
JPY
|
— | — |
126,170,000
JPY
|
69,437,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
— | — |
2,155,352,000
JPY
|
| Total number of issued shares | — |
16,623,000
xbrli:shares
|
16,623,000
xbrli:shares
|
— | — |
16,623,000
xbrli:shares
|
| Net assets | — |
4,698,812,000
JPY
|
4,679,600,000
JPY
|
— | — |
4,677,651,000
JPY
|
| Total assets | — |
13,383,491,000
JPY
|
13,713,882,000
JPY
|
— | — |
14,789,907,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
2.38
|
— | — |
7.82
|
4.30
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3511
xbrli:pure
|
0.3412
xbrli:pure
|
— | — |
0.3163
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,018,757,000
JPY
|
— | — |
1,177,593,000
JPY
|
96,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,844,000
JPY
|
— | — |
-213,174,000
JPY
|
-27,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-771,619,000
JPY
|
— | — |
-43,942,000
JPY
|
978,786,000
JPY
|
— |
| Cash and cash equivalents | — |
2,024,006,000
JPY
|
1,873,713,000
JPY
|
— | — |
2,001,440,000
JPY
|