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 |
6,479,196,000
JPY
|
— | — |
13,326,031,000
JPY
|
6,524,222,000
JPY
|
— |
| Ordinary profit (loss) |
242,285,000
JPY
|
— | — |
866,810,000
JPY
|
419,294,000
JPY
|
— |
| Profit (loss) |
93,771,000
JPY
|
— | — |
870,078,000
JPY
|
338,286,000
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 | — |
5,611,540
xbrli:shares
|
5,606,540
xbrli:shares
|
— | — |
5,606,540
xbrli:shares
|
| Net assets | — |
4,706,340,000
JPY
|
4,699,767,000
JPY
|
— | — |
4,170,699,000
JPY
|
| Total assets | — |
10,422,946,000
JPY
|
10,760,484,000
JPY
|
— | — |
10,287,982,000
JPY
|
| Dividend paid per share |
|
— | — |
17.00
|
|
— |
| Basic earnings (loss) per share |
16.72
|
— | — |
155.23
|
60.35
|
— |
| Diluted earnings per share |
16.72
|
— | — |
155.21
|
60.34
|
— |
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
| Net cash provided by (used in) operating activities |
484,681,000
JPY
|
— | — |
1,174,318,000
JPY
|
604,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,399,000
JPY
|
— | — |
-239,511,000
JPY
|
-120,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,437,000
JPY
|
— | — |
-1,406,734,000
JPY
|
-1,228,747,000
JPY
|
— |
| Cash and cash equivalents | — |
1,792,211,000
JPY
|
1,817,367,000
JPY
|
— | — |
1,544,184,000
JPY
|