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 |
4,635,941,000
JPY
|
— | — |
8,582,018,000
JPY
|
4,471,193,000
JPY
|
— |
| Ordinary profit (loss) |
310,958,000
JPY
|
— | — |
370,104,000
JPY
|
265,913,000
JPY
|
— |
| Profit (loss) |
214,639,000
JPY
|
— | — |
302,544,000
JPY
|
181,145,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
829,600,000
JPY
|
829,600,000
JPY
|
— | — |
829,600,000
JPY
|
| Total number of issued shares | — |
1,037,080
xbrli:shares
|
1,037,080
xbrli:shares
|
— | — |
1,037,080
xbrli:shares
|
| Net assets | — |
4,058,851,000
JPY
|
4,015,870,000
JPY
|
— | — |
3,788,292,000
JPY
|
| Total assets | — |
7,852,781,000
JPY
|
7,327,676,000
JPY
|
— | — |
7,568,608,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
223.44
|
— | — |
314.95
|
188.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities |
75,984,000
JPY
|
— | — |
27,178,000
JPY
|
-70,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
29,219,000
JPY
|
— | — |
90,863,000
JPY
|
38,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,999,000
JPY
|
— | — |
-56,296,000
JPY
|
-47,958,000
JPY
|
— |
| Cash and cash equivalents | — |
1,255,665,000
JPY
|
1,102,462,000
JPY
|
— | — |
960,786,000
JPY
|