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 |
4,032,047,000
JPY
|
— | — |
7,960,929,000
JPY
|
3,951,209,000
JPY
|
— |
| Ordinary profit (loss) |
555,532,000
JPY
|
— | — |
923,560,000
JPY
|
610,228,000
JPY
|
— |
| Profit (loss) |
382,168,000
JPY
|
— | — |
660,503,000
JPY
|
420,016,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
630,500,000
JPY
|
630,500,000
JPY
|
— | — |
630,500,000
JPY
|
| Total number of issued shares | — |
4,810,000
xbrli:shares
|
4,810,000
xbrli:shares
|
— | — |
4,810,000
xbrli:shares
|
| Net assets | — |
5,106,406,000
JPY
|
4,931,044,000
JPY
|
— | — |
4,666,866,000
JPY
|
| Total assets | — |
8,116,797,000
JPY
|
8,285,884,000
JPY
|
— | — |
7,775,375,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
88.24
|
— | — |
151.18
|
96.01
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
0.595
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
| Net cash provided by (used in) operating activities |
103,252,000
JPY
|
— | — |
769,499,000
JPY
|
204,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
555,000
JPY
|
— | — |
-7,633,000
JPY
|
-5,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-216,534,000
JPY
|
— | — |
-239,198,000
JPY
|
-175,104,000
JPY
|
— |
| Cash and cash equivalents | — |
4,071,107,000
JPY
|
4,183,834,000
JPY
|
— | — |
3,684,938,000
JPY
|