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 |
4,241,942,000
JPY
|
— | — |
9,622,022,000
JPY
|
4,164,454,000
JPY
|
— |
| Ordinary profit (loss) |
919,238,000
JPY
|
— | — |
2,151,481,000
JPY
|
822,261,000
JPY
|
— |
| Profit (loss) |
625,196,000
JPY
|
— | — |
1,539,465,000
JPY
|
545,960,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,388,800,000
JPY
|
1,388,800,000
JPY
|
— | — |
1,388,800,000
JPY
|
| Total number of issued shares | — |
14,280,000
xbrli:shares
|
14,280,000
xbrli:shares
|
— | — |
14,280,000
xbrli:shares
|
| Net assets | — |
11,648,498,000
JPY
|
11,096,171,000
JPY
|
— | — |
10,040,302,000
JPY
|
| Total assets | — |
14,403,212,000
JPY
|
14,677,227,000
JPY
|
— | — |
13,201,633,000
JPY
|
| Dividend paid per share |
4.0
|
— | — |
8.0
|
3.0
|
— |
| Basic earnings (loss) per share |
43.91
|
— | — |
108.13
|
38.35
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.809
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Net cash provided by (used in) operating activities |
785,589,000
JPY
|
— | — |
748,942,000
JPY
|
533,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,813,000
JPY
|
— | — |
-331,614,000
JPY
|
-69,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,712,000
JPY
|
— | — |
-245,049,000
JPY
|
-127,232,000
JPY
|
— |
| Cash and cash equivalents | — |
4,900,653,000
JPY
|
4,475,606,000
JPY
|
— | — |
4,640,115,000
JPY
|