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 |
4,874,994,000
JPY
|
— | — |
9,368,596,000
JPY
|
4,592,980,000
JPY
|
— |
| Ordinary profit (loss) |
916,231,000
JPY
|
— | — |
1,504,114,000
JPY
|
913,258,000
JPY
|
— |
| Profit (loss) |
624,003,000
JPY
|
— | — |
1,256,294,000
JPY
|
670,843,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
714,764,000
JPY
|
714,764,000
JPY
|
— | — |
714,764,000
JPY
|
| Total number of issued shares | — |
4,473,400
xbrli:shares
|
4,473,400
xbrli:shares
|
— | — |
4,473,400
xbrli:shares
|
| Net assets | — |
10,459,778,000
JPY
|
10,259,573,000
JPY
|
— | — |
9,730,772,000
JPY
|
| Total assets | — |
60,598,476,000
JPY
|
60,651,005,000
JPY
|
— | — |
57,510,173,000
JPY
|
| Dividend paid per share |
|
— | — |
107
|
|
— |
| Basic earnings (loss) per share |
142.43
|
— | — |
288.73
|
153.26
|
— |
| Diluted earnings per share |
140.79
|
— | — |
284.06
|
150.79
|
— |
| Equity-to-asset ratio | — |
0.173
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
| Net cash provided by (used in) operating activities |
410,794,000
JPY
|
— | — |
3,218,611,000
JPY
|
1,469,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,509,523,000
JPY
|
— | — |
-2,016,124,000
JPY
|
181,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,444,000
JPY
|
— | — |
1,460,580,000
JPY
|
-308,600,000
JPY
|
— |
| Cash and cash equivalents | — |
8,784,367,000
JPY
|
9,802,653,000
JPY
|
— | — |
8,481,679,000
JPY
|