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 |
7,227,000,000
JPY
|
— | — |
13,192,000,000
JPY
|
6,323,000,000
JPY
|
— |
| Ordinary profit (loss) |
763,000,000
JPY
|
— | — |
1,173,000,000
JPY
|
554,000,000
JPY
|
— |
| Profit (loss) |
550,000,000
JPY
|
— | — |
583,000,000
JPY
|
466,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,789,000,000
JPY
|
1,789,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
| Total number of issued shares | — |
10,839,000
xbrli:shares
|
10,839,000
xbrli:shares
|
— | — |
10,839,000
xbrli:shares
|
| Net assets | — |
20,254,000,000
JPY
|
19,897,000,000
JPY
|
— | — |
20,046,000,000
JPY
|
| Total assets | — |
26,818,000,000
JPY
|
27,223,000,000
JPY
|
— | — |
28,275,000,000
JPY
|
| Dividend paid per share |
6.00
|
— | — |
12.00
|
6.00
|
— |
| Basic earnings (loss) per share |
60.02
|
— | — |
61.50
|
48.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7552
xbrli:pure
|
0.7309
xbrli:pure
|
— | — |
0.7090
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,692,000,000
JPY
|
— | — |
767,000,000
JPY
|
-442,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — |
76,000,000
JPY
|
172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-925,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
-990,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,455,000,000
JPY
|
5,265,000,000
JPY
|
— | — |
5,330,000,000
JPY
|