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 |
20,916,000,000
JPY
|
— | — |
42,914,000,000
JPY
|
20,494,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,588,000,000
JPY
|
— | — |
3,709,000,000
JPY
|
1,569,000,000
JPY
|
— |
| Profit (loss) |
1,099,000,000
JPY
|
— | — |
2,593,000,000
JPY
|
1,061,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
| Total number of issued shares | — |
3,960,000
xbrli:shares
|
3,960,000
xbrli:shares
|
— | — |
3,960,000
xbrli:shares
|
| Net assets | — |
25,292,000,000
JPY
|
24,963,000,000
JPY
|
— | — |
23,432,000,000
JPY
|
| Total assets | — |
39,226,000,000
JPY
|
40,162,000,000
JPY
|
— | — |
38,274,000,000
JPY
|
| Dividend paid per share |
|
— | — |
200.00
|
|
— |
| Basic earnings (loss) per share |
285.20
|
— | — |
672.60
|
275.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
0.622
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,000,000
JPY
|
— | — |
4,106,000,000
JPY
|
948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,000,000
JPY
|
— | — |
-934,000,000
JPY
|
-356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-774,000,000
JPY
|
— | — |
-732,000,000
JPY
|
-719,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,412,000,000
JPY
|
12,615,000,000
JPY
|
— | — |
10,048,000,000
JPY
|