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 |
2,541,393,000
JPY
|
— | — |
7,617,230,000
JPY
|
3,560,935,000
JPY
|
— |
| Ordinary profit (loss) |
180,571,000
JPY
|
— | — |
740,941,000
JPY
|
425,886,000
JPY
|
— |
| Profit (loss) |
112,038,000
JPY
|
— | — |
489,105,000
JPY
|
290,321,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,510,000,000
JPY
|
2,510,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
| Total number of issued shares | — |
1,373,000
xbrli:shares
|
1,373,000
xbrli:shares
|
— | — |
1,373,000
xbrli:shares
|
| Net assets | — |
7,189,722,000
JPY
|
7,258,819,000
JPY
|
— | — |
7,009,845,000
JPY
|
| Total assets | — |
10,452,447,000
JPY
|
11,382,620,000
JPY
|
— | — |
11,378,858,000
JPY
|
| Dividend paid per share |
|
— | — |
60.00
|
|
— |
| Basic earnings (loss) per share |
85.76
|
— | — |
374.37
|
222.21
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.688
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
| Net cash provided by (used in) operating activities |
842,951,000
JPY
|
— | — |
1,190,538,000
JPY
|
683,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,730,000
JPY
|
— | — |
-495,877,000
JPY
|
-227,072,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,512,000
JPY
|
— | — |
-396,231,000
JPY
|
-36,384,000
JPY
|
— |
| Cash and cash equivalents | — |
699,907,000
JPY
|
731,008,000
JPY
|
— | — |
854,089,000
JPY
|