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 |
1,008,182,000
JPY
|
— | — |
2,015,779,000
JPY
|
948,559,000
JPY
|
— |
| Ordinary profit (loss) |
60,256,000
JPY
|
— | — |
132,495,000
JPY
|
49,621,000
JPY
|
— |
| Profit (loss) |
40,960,000
JPY
|
— | — |
93,275,000
JPY
|
34,029,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
181,367,000
JPY
|
181,367,000
JPY
|
— | — |
181,367,000
JPY
|
| Total number of issued shares | — |
4,986,406
xbrli:shares
|
4,986,406
xbrli:shares
|
— | — |
4,986,406
xbrli:shares
|
| Net assets | — |
1,307,816,000
JPY
|
1,299,381,000
JPY
|
— | — |
1,239,527,000
JPY
|
| Total assets | — |
1,610,264,000
JPY
|
1,609,753,000
JPY
|
— | — |
1,495,036,000
JPY
|
| Dividend paid per share |
|
— | — |
8.00
|
|
— |
| Basic earnings (loss) per share |
8.75
|
— | — |
20.00
|
7.32
|
— |
| Diluted earnings per share |
8.73
|
— | — |
19.92
|
7.28
|
— |
| Equity-to-asset ratio | — |
0.811
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,658,000
JPY
|
— | — |
148,812,000
JPY
|
78,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,760,000
JPY
|
— | — |
-92,503,000
JPY
|
-60,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,396,000
JPY
|
— | — |
-31,570,000
JPY
|
-31,556,000
JPY
|
— |
| Cash and cash equivalents | — |
1,088,054,000
JPY
|
1,076,557,000
JPY
|
— | — |
1,039,111,000
JPY
|