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 |
10,492,000,000
JPY
|
— | — |
21,334,000,000
JPY
|
10,666,000,000
JPY
|
— |
| Ordinary profit (loss) |
724,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
559,000,000
JPY
|
— |
| Profit (loss) |
467,000,000
JPY
|
— | — |
744,000,000
JPY
|
375,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
| Total number of issued shares | — |
4,192,000
xbrli:shares
|
4,192,000
xbrli:shares
|
— | — |
4,192,000
xbrli:shares
|
| Net assets | — |
16,349,000,000
JPY
|
16,039,000,000
JPY
|
— | — |
15,692,000,000
JPY
|
| Total assets | — |
22,255,000,000
JPY
|
22,410,000,000
JPY
|
— | — |
22,023,000,000
JPY
|
| Dividend paid per share |
40.00
|
— | — |
90.00
|
40.00
|
— |
| Basic earnings (loss) per share |
146.09
|
— | — |
232.39
|
117.21
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,222,000,000
JPY
|
— | — |
166,000,000
JPY
|
493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-272,000,000
JPY
|
— | — |
-297,000,000
JPY
|
-132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-332,000,000
JPY
|
— | — |
-138,000,000
JPY
|
-183,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,989,000,000
JPY
|
7,371,000,000
JPY
|
— | — |
7,817,000,000
JPY
|