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 |
26,224,000,000
JPY
|
— | — |
55,322,000,000
JPY
|
26,991,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,019,000,000
JPY
|
— | — |
9,360,000,000
JPY
|
5,349,000,000
JPY
|
— |
| Profit (loss) |
3,523,000,000
JPY
|
— | — |
9,689,000,000
JPY
|
4,502,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
8,739,000,000
JPY
|
8,739,000,000
JPY
|
— | — |
8,739,000,000
JPY
|
| Total number of issued shares | — |
36,800,000
xbrli:shares
|
36,800,000
xbrli:shares
|
— | — |
36,800,000
xbrli:shares
|
| Net assets | — |
40,191,000,000
JPY
|
38,507,000,000
JPY
|
— | — |
34,056,000,000
JPY
|
| Total assets | — |
96,246,000,000
JPY
|
92,986,000,000
JPY
|
— | — |
90,694,000,000
JPY
|
| Dividend paid per share |
25
|
— | — |
70
|
20
|
— |
| Basic earnings (loss) per share |
95.75
|
— | — |
263.30
|
122.34
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.418
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
| Net cash provided by (used in) operating activities |
266,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
-486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,898,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
-1,765,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-165,000,000
JPY
|
— | — |
-524,000,000
JPY
|
2,876,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,966,000,000
JPY
|
5,975,000,000
JPY
|
— | — |
7,307,000,000
JPY
|