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 |
3,602,000,000
JPY
|
— | — |
7,639,000,000
JPY
|
3,508,000,000
JPY
|
— |
| Ordinary profit (loss) |
236,000,000
JPY
|
— | — |
835,000,000
JPY
|
274,000,000
JPY
|
— |
| Profit (loss) |
132,000,000
JPY
|
— | — |
502,000,000
JPY
|
154,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
27,230,000
xbrli:shares
|
27,230,000
xbrli:shares
|
— | — |
27,230,000
xbrli:shares
|
| Net assets | — |
4,316,000,000
JPY
|
4,437,000,000
JPY
|
— | — |
4,354,000,000
JPY
|
| Total assets | — |
7,308,000,000
JPY
|
7,661,000,000
JPY
|
— | — |
7,501,000,000
JPY
|
| Dividend paid per share |
9.25
|
— | — |
20.10
|
10.05
|
— |
| Basic earnings (loss) per share |
4.87
|
— | — |
18.52
|
5.69
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
0.579
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-98,000,000
JPY
|
— | — |
456,000,000
JPY
|
-127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,000,000
JPY
|
— | — |
-168,000,000
JPY
|
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-249,000,000
JPY
|
— | — |
-45,000,000
JPY
|
230,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,710,000,000
JPY
|
2,110,000,000
JPY
|
— | — |
1,859,000,000
JPY
|