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 |
12,153,000,000
JPY
|
— | — |
25,351,000,000
JPY
|
11,650,000,000
JPY
|
— |
| Ordinary profit (loss) |
420,000,000
JPY
|
— | — |
901,000,000
JPY
|
299,000,000
JPY
|
— |
| Profit (loss) |
294,000,000
JPY
|
— | — |
599,000,000
JPY
|
202,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
870,000,000
JPY
|
870,000,000
JPY
|
— | — |
870,000,000
JPY
|
| Total number of issued shares | — |
9,868,800
xbrli:shares
|
9,868,800
xbrli:shares
|
— | — |
9,868,800
xbrli:shares
|
| Net assets | — |
9,728,000,000
JPY
|
9,538,000,000
JPY
|
— | — |
9,231,000,000
JPY
|
| Total assets | — |
18,487,000,000
JPY
|
16,393,000,000
JPY
|
— | — |
16,847,000,000
JPY
|
| Dividend paid per share |
9.00
|
— | — |
18.00
|
9.00
|
— |
| Basic earnings (loss) per share |
30.51
|
— | — |
62.06
|
20.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.526
xbrli:pure
|
0.582
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-373,000,000
JPY
|
— | — |
975,000,000
JPY
|
-1,062,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,064,000,000
JPY
|
— | — |
-233,000,000
JPY
|
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,792,000,000
JPY
|
— | — |
-414,000,000
JPY
|
391,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,879,000,000
JPY
|
2,526,000,000
JPY
|
— | — |
1,353,000,000
JPY
|