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 |
8,898,000,000
JPY
|
— | — |
18,901,000,000
JPY
|
9,673,000,000
JPY
|
— |
| Ordinary profit (loss) |
388,000,000
JPY
|
— | — |
2,316,000,000
JPY
|
1,892,000,000
JPY
|
— |
| Profit (loss) |
1,015,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
1,304,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
| Total number of issued shares | — |
8,459,000
xbrli:shares
|
8,459,000
xbrli:shares
|
— | — |
8,459,000
xbrli:shares
|
| Net assets | — |
12,968,000,000
JPY
|
12,318,000,000
JPY
|
— | — |
11,925,000,000
JPY
|
| Total assets | — |
18,384,000,000
JPY
|
17,764,000,000
JPY
|
— | — |
17,729,000,000
JPY
|
| Dividend paid per share |
|
— | — |
40.00
|
|
— |
| Basic earnings (loss) per share |
120.02
|
— | — |
195.81
|
154.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.705
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,681,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
1,929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-914,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
-741,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — |
-722,000,000
JPY
|
-456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,163,000,000
JPY
|
3,900,000,000
JPY
|
— | — |
3,259,000,000
JPY
|