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 |
32,781,000,000
JPY
|
— | — |
83,060,000,000
JPY
|
43,359,000,000
JPY
|
— |
| Ordinary profit (loss) |
998,000,000
JPY
|
— | — |
1,927,000,000
JPY
|
465,000,000
JPY
|
— |
| Profit (loss) |
1,095,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
342,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
| Total number of issued shares | — |
15,397,000
xbrli:shares
|
15,397,000
xbrli:shares
|
— | — |
5,132,000
xbrli:shares
|
| Net assets | — |
67,464,000,000
JPY
|
67,260,000,000
JPY
|
— | — |
65,894,000,000
JPY
|
| Total assets | — |
88,526,000,000
JPY
|
99,374,000,000
JPY
|
— | — |
92,306,000,000
JPY
|
| Dividend paid per share |
|
— | — |
65.00
|
|
— |
| Basic earnings (loss) per share |
76.61
|
— | — |
71.49
|
23.97
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.762
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,892,000,000
JPY
|
— | — |
12,279,000,000
JPY
|
10,452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,544,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
-123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,029,000,000
JPY
|
— | — |
-3,710,000,000
JPY
|
-9,810,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,887,000,000
JPY
|
18,568,000,000
JPY
|
— | — |
12,118,000,000
JPY
|